NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 8,111 Value ($000) $1,292 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 6,848 Value ($000) $997 Avg Close $155.26 Range $140.41 - $175.51

Q1 2025

Shares 5,399 Value ($000) $515 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 3,321 Value ($000) $300 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 3,439 Value ($000) $313 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 2,887 Value ($000) $225 Avg Close $75.54 Range $64.99 - $85.55

Q2 2018

Shares 7,207 Value ($000) $221 Avg Close $26.82 Range $24.72 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,111	$1,292	$165.30	$147.98 - $180.08
Q3 2025	6,848	$997	$155.26	$140.41 - $175.51
Q1 2025	5,399	$515	$100.05	$80.16 - $116.18
Q4 2024	3,321	$300	$91.23	$82.59 - $101.75
Q3 2024	3,439	$313	$78.00	$63.95 - $91.50
Q2 2024	2,887	$225	$75.54	$64.99 - $85.55
Q2 2018	7,207	$221	$26.82	$24.72 - $29.18