NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025

Shares 1,859 Value ($000) $296 Avg Close $165.30 Range $147.98 - $180.08

Q2 2025

Shares 2,478 Value ($000) $398 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 5,888 Value ($000) $562 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 5,948 Value ($000) $537 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 6,978 Value ($000) $636 Avg Close $78.00 Range $63.95 - $91.50

Q4 2021

Shares 4,807 Value ($000) $207 Avg Close $34.95 Range $30.97 - $38.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,859	$296	$165.30	$147.98 - $180.08
Q2 2025	2,478	$398	$130.97	$78.84 - $167.70
Q1 2025	5,888	$562	$100.05	$80.16 - $116.18
Q4 2024	5,948	$537	$91.23	$82.59 - $101.75
Q3 2024	6,978	$636	$78.00	$63.95 - $91.50
Q4 2021	4,807	$207	$34.95	$30.97 - $38.65