NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2024

Shares 258,933 Value ($000) $23,361 Avg Close $91.23 Range $82.59 - $101.75

Q2 2024

Shares 167,723 Value ($000) $13,059 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 368,687 Value ($000) $24,956 Avg Close $54.38 Range $48.42 - $66.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	258,933	$23,361	$91.23	$82.59 - $101.75
Q2 2024	167,723	$13,059	$75.54	$64.99 - $85.55
Q1 2024	368,687	$24,956	$54.38	$48.42 - $66.61