NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025

Shares 5,926 Value ($000) $944 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 4,664 Value ($000) $755 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 3,034 Value ($000) $487 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 2,450 Value ($000) $234 Avg Close $100.05 Range $80.16 - $116.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,926	$944	$165.30	$147.98 - $180.08
Q3 2025	4,664	$755	$155.26	$140.41 - $175.51
Q2 2025	3,034	$487	$130.97	$78.84 - $167.70
Q1 2025	2,450	$234	$100.05	$80.16 - $116.18