NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025

Shares 16,323 Value ($000) $2,599 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 12,278 Value ($000) $1,988 Avg Close $155.26 Range $140.41 - $175.51

Q4 2022

Shares 12,856 Value ($000) $409 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 15,752 Value ($000) $603 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 14,433 Value ($000) $551 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 13,854 Value ($000) $531 Avg Close $35.00 Range $32.38 - $38.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,323	$2,599	$165.30	$147.98 - $180.08
Q3 2025	12,278	$1,988	$155.26	$140.41 - $175.51
Q4 2022	12,856	$409	$36.49	$28.34 - $42.36
Q3 2022	15,752	$603	$36.50	$31.73 - $41.21
Q2 2022	14,433	$551	$37.04	$32.42 - $43.47
Q1 2022	13,854	$531	$35.00	$32.38 - $38.70