NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q4 2025

Shares 18,449 Value ($000) $2,938 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 18,492 Value ($000) $2,995 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 19,673 Value ($000) $3,159 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 11,526 Value ($000) $1,100 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 11,763 Value ($000) $1,061 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 9,778 Value ($000) $891 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 9,989 Value ($000) $778 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,449	$2,938	$165.30	$147.98 - $180.08
Q3 2025	18,492	$2,995	$155.26	$140.41 - $175.51
Q2 2025	19,673	$3,159	$130.97	$78.84 - $167.70
Q1 2025	11,526	$1,100	$100.05	$80.16 - $116.18
Q4 2024	11,763	$1,061	$91.23	$82.59 - $101.75
Q3 2024	9,778	$891	$78.00	$63.95 - $91.50
Q2 2024	9,989	$778	$75.54	$64.99 - $85.55