NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 14,077 Value ($000) $2,242 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 7,126 Value ($000) $1,154 Avg Close $155.26 Range $140.41 - $175.51

Q3 2024

Shares 94,626 Value ($000) $8,620 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 94,626 Value ($000) $7,368 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,077	$2,242	$165.30	$147.98 - $180.08
Q3 2025	7,126	$1,154	$155.26	$140.41 - $175.51
Q3 2024	94,626	$8,620	$78.00	$63.95 - $91.50
Q2 2024	94,626	$7,368	$75.54	$64.99 - $85.55