NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 54,898 Value ($000) $8,468 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 34,598 Value ($000) $5,458 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 14,274 Value ($000) $2,014 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 14,764 Value ($000) $1,311 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 6,244 Value ($000) $545 Avg Close $91.23 Range $82.59 - $101.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,898	$8,468	$165.30	$147.98 - $180.08
Q3 2025	34,598	$5,458	$155.26	$140.41 - $175.51
Q2 2025	14,274	$2,014	$130.97	$78.84 - $167.70
Q1 2025	14,764	$1,311	$100.05	$80.16 - $116.18
Q4 2024	6,244	$545	$91.23	$82.59 - $101.75