NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q2 2025

Shares 1,967 Value ($000) $316 Avg Close $130.97 Range $78.84 - $167.70

Q4 2023

Shares 9,518 Value ($000) $492 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 19,563 Value ($000) $754 Avg Close $36.05 Range $34.18 - $38.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,967	$316	$130.97	$78.84 - $167.70
Q4 2023	9,518	$492	$43.46	$34.98 - $50.29
Q3 2023	19,563	$754	$36.05	$34.18 - $38.33