NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 32,730 Value ($000) $5,212 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 25,564 Value ($000) $4,140 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 21,149 Value ($000) $3,396 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 17,114 Value ($000) $1,634 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 12,165 Value ($000) $1,098 Avg Close $91.23 Range $82.59 - $101.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,730	$5,212	$165.30	$147.98 - $180.08
Q3 2025	25,564	$4,140	$155.26	$140.41 - $175.51
Q2 2025	21,149	$3,396	$130.97	$78.84 - $167.70
Q1 2025	17,114	$1,634	$100.05	$80.16 - $116.18
Q4 2024	12,165	$1,098	$91.23	$82.59 - $101.75