NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025

Shares 4,598 Value ($000) $1 Avg Close $165.30 Range $147.98 - $180.08

Q4 2017

Shares 7,999 Value ($000) $228 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 7,999 Value ($000) $205 Avg Close $19.55 Range $13.18 - $21.71

Q3 2014

Shares 70,962 Value ($000) $2,163 Avg Close $24.27 Range $22.55 - $28.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,598	$1	$165.30	$147.98 - $180.08
Q4 2017	7,999	$228	$22.53	$20.30 - $24.66
Q3 2017	7,999	$205	$19.55	$13.18 - $21.71
Q3 2014	70,962	$2,163	$24.27	$22.55 - $28.97