NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 16,860 Value ($000) $2,685 Avg Close $165.30 Range $147.98 - $180.08

Q3 2024

Shares 8,775 Value ($000) $799 Avg Close $78.00 Range $63.95 - $91.50

Q2 2019

Shares 11,008 Value ($000) $387 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 11,008 Value ($000) $468 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 31,735 Value ($000) $1,257 Avg Close $31.80 Range $29.14 - $35.81

Q4 2015

Shares 93,030 Value ($000) $1,095 Avg Close $10.14 Range $7.09 - $12.83

Q4 2014

Shares 10,300 Value ($000) $278 Avg Close $23.11 Range $20.15 - $26.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,860	$2,685	$165.30	$147.98 - $180.08
Q3 2024	8,775	$799	$78.00	$63.95 - $91.50
Q2 2019	11,008	$387	$31.38	$27.48 - $35.79
Q1 2019	11,008	$468	$34.42	$31.22 - $36.32
Q4 2018	31,735	$1,257	$31.80	$29.14 - $35.81
Q4 2015	93,030	$1,095	$10.14	$7.09 - $12.83
Q4 2014	10,300	$278	$23.11	$20.15 - $26.53