NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 1,344 Value ($000) $212 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 7,957 Value ($000) $1,292 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 19,500 Value ($000) $3,131 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 10,568 Value ($000) $1,009 Avg Close $100.05 Range $80.16 - $116.18

Q3 2024

Shares 11,913 Value ($000) $1,085 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 4,232 Value ($000) $330 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,344	$212	$165.30	$147.98 - $180.08
Q3 2025	7,957	$1,292	$155.26	$140.41 - $175.51
Q2 2025	19,500	$3,131	$130.97	$78.84 - $167.70
Q1 2025	10,568	$1,009	$100.05	$80.16 - $116.18
Q3 2024	11,913	$1,085	$78.00	$63.95 - $91.50
Q2 2024	4,232	$330	$75.54	$64.99 - $85.55