NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 14,206 Value ($000) $2,262 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 13,498 Value ($000) $2,186 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 11,152 Value ($000) $1,791 Avg Close $130.97 Range $78.84 - $167.70

Q3 2024

Shares 7,744 Value ($000) $705 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 3,883 Value ($000) $302 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 3,885 Value ($000) $263 Avg Close $54.38 Range $48.42 - $66.61

Q4 2017

Shares 3,570 Value ($000) $101 Avg Close $22.53 Range $20.30 - $24.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,206	$2,262	$165.30	$147.98 - $180.08
Q3 2025	13,498	$2,186	$155.26	$140.41 - $175.51
Q2 2025	11,152	$1,791	$130.97	$78.84 - $167.70
Q3 2024	7,744	$705	$78.00	$63.95 - $91.50
Q2 2024	3,883	$302	$75.54	$64.99 - $85.55
Q1 2024	3,885	$263	$54.38	$48.42 - $66.61
Q4 2017	3,570	$101	$22.53	$20.30 - $24.66