NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 16,781 Value ($000) $2,718 Avg Close $155.26 Range $140.41 - $175.51

Q4 2018

Shares 59,768 Value ($000) $2,367 Avg Close $31.80 Range $29.14 - $35.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,781	$2,718	$155.26	$140.41 - $175.51
Q4 2018	59,768	$2,367	$31.80	$29.14 - $35.81