NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 9,625 Value ($000) $1,559 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 2,498 Value ($000) $401 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 2,654 Value ($000) $253 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 3,057 Value ($000) $276 Avg Close $91.23 Range $82.59 - $101.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,625	$1,559	$155.26	$140.41 - $175.51
Q2 2025	2,498	$401	$130.97	$78.84 - $167.70
Q1 2025	2,654	$253	$100.05	$80.16 - $116.18
Q4 2024	3,057	$276	$91.23	$82.59 - $101.75