NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 10,409 Value ($000) $1,658 Avg Close $165.30 Range $147.98 - $180.08

Q2 2025

Shares 1,697 Value ($000) $272 Avg Close $130.97 Range $78.84 - $167.70

Q2 2024

Shares 17,950 Value ($000) $1,398 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 19,475 Value ($000) $1,318 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 5,407 Value ($000) $297 Avg Close $43.46 Range $34.98 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,409	$1,658	$165.30	$147.98 - $180.08
Q2 2025	1,697	$272	$130.97	$78.84 - $167.70
Q2 2024	17,950	$1,398	$75.54	$64.99 - $85.55
Q1 2024	19,475	$1,318	$54.38	$48.42 - $66.61
Q4 2023	5,407	$297	$43.46	$34.98 - $50.29