NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025

Shares 1,292 Value ($000) $206 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 1,256 Value ($000) $203 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 1,335 Value ($000) $214 Avg Close $130.97 Range $78.84 - $167.70

Q4 2020

Shares 125 Value ($000) $5 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 125 Value ($000) $4 Avg Close $28.19 Range $24.14 - $31.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,292	$206	$165.30	$147.98 - $180.08
Q3 2025	1,256	$203	$155.26	$140.41 - $175.51
Q2 2025	1,335	$214	$130.97	$78.84 - $167.70
Q4 2020	125	$5	$28.35	$25.62 - $32.51
Q3 2020	125	$4	$28.19	$24.14 - $31.10