NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025

Shares 2,051 Value ($000) $327 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 2,191 Value ($000) $355 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 2,384 Value ($000) $383 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 3,431 Value ($000) $328 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 3,430 Value ($000) $309 Avg Close $91.23 Range $82.59 - $101.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,051	$327	$165.30	$147.98 - $180.08
Q3 2025	2,191	$355	$155.26	$140.41 - $175.51
Q2 2025	2,384	$383	$130.97	$78.84 - $167.70
Q1 2025	3,431	$328	$100.05	$80.16 - $116.18
Q4 2024	3,430	$309	$91.23	$82.59 - $101.75