NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 18,048 Value ($000) $2,874 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 18,171 Value ($000) $2,943 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 22,276 Value ($000) $3,577 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 20,257 Value ($000) $1,934 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 18,876 Value ($000) $1,703 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 18,056 Value ($000) $1,645 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 21,286 Value ($000) $1,657 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,048	$2,874	$165.30	$147.98 - $180.08
Q3 2025	18,171	$2,943	$155.26	$140.41 - $175.51
Q2 2025	22,276	$3,577	$130.97	$78.84 - $167.70
Q1 2025	20,257	$1,934	$100.05	$80.16 - $116.18
Q4 2024	18,876	$1,703	$91.23	$82.59 - $101.75
Q3 2024	18,056	$1,645	$78.00	$63.95 - $91.50
Q2 2024	21,286	$1,657	$75.54	$64.99 - $85.55