NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 703 Value ($000) $112 Avg Close $165.30 Range $147.98 - $180.08

Q4 2018

Shares 333,719 Value ($000) $13,215 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 363,000 Value ($000) $13,576 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 401,300 Value ($000) $12,320 Avg Close $26.82 Range $24.72 - $29.18

Q4 2017

Shares 789,200 Value ($000) $22,476 Avg Close $22.53 Range $20.30 - $24.66

Q4 2014

Shares 25 Value ($000) $1 Avg Close $23.11 Range $20.15 - $26.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	703	$112	$165.30	$147.98 - $180.08
Q4 2018	333,719	$13,215	$31.80	$29.14 - $35.81
Q3 2018	363,000	$13,576	$27.85	$24.81 - $31.08
Q2 2018	401,300	$12,320	$26.82	$24.72 - $29.18
Q4 2017	789,200	$22,476	$22.53	$20.30 - $24.66
Q4 2014	25	$1	$23.11	$20.15 - $26.53