NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025

Shares 1,430 Value ($000) $232 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 1,580 Value ($000) $254 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 3,386 Value ($000) $323 Avg Close $100.05 Range $80.16 - $116.18

Q2 2022

Shares 9,977 Value ($000) $381 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 8,979 Value ($000) $344 Avg Close $35.00 Range $32.38 - $38.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,430	$232	$155.26	$140.41 - $175.51
Q2 2025	1,580	$254	$130.97	$78.84 - $167.70
Q1 2025	3,386	$323	$100.05	$80.16 - $116.18
Q2 2022	9,977	$381	$37.04	$32.42 - $43.47
Q1 2022	8,979	$344	$35.00	$32.38 - $38.70