NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 6,297 Value ($000) $1,003 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 18,775 Value ($000) $3,041 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 46,841 Value ($000) $7,522 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 30,653 Value ($000) $2,926 Avg Close $100.05 Range $80.16 - $116.18

Q3 2024

Shares 5,448 Value ($000) $496 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 31,584 Value ($000) $2,459 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 37,426 Value ($000) $2,533 Avg Close $54.38 Range $48.42 - $66.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,297	$1,003	$165.30	$147.98 - $180.08
Q3 2025	18,775	$3,041	$155.26	$140.41 - $175.51
Q2 2025	46,841	$7,522	$130.97	$78.84 - $167.70
Q1 2025	30,653	$2,926	$100.05	$80.16 - $116.18
Q3 2024	5,448	$496	$78.00	$63.95 - $91.50
Q2 2024	31,584	$2,459	$75.54	$64.99 - $85.55
Q1 2024	37,426	$2,533	$54.38	$48.42 - $66.61