NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2024

Shares 4,788 Value ($000) $373 Avg Close $75.54 Range $64.99 - $85.55

Q4 2020

Shares 315 Value ($000) $11,829 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 315 Value ($000) $9,683 Avg Close $28.19 Range $24.14 - $31.10

Q3 2013

Shares 36,894 Value ($000) $789 Avg Close $20.64 Range $19.31 - $22.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,788	$373	$75.54	$64.99 - $85.55
Q4 2020	315	$11,829	$28.35	$25.62 - $32.51
Q3 2020	315	$9,683	$28.19	$24.14 - $31.10
Q3 2013	36,894	$789	$20.64	$19.31 - $22.23