NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025

Shares 2,060 Value ($000) $328 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 2,114 Value ($000) $342 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 2,163 Value ($000) $0 Avg Close $130.97 Range $78.84 - $167.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,060	$328	$165.30	$147.98 - $180.08
Q3 2025	2,114	$342	$155.26	$140.41 - $175.51
Q2 2025	2,163	$0	$130.97	$78.84 - $167.70