NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025

Shares 2,992 Value ($000) $476 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 3,133 Value ($000) $507 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 3,390 Value ($000) $544 Avg Close $130.97 Range $78.84 - $167.70

Q4 2024

Shares 6,078 Value ($000) $548 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 5,900 Value ($000) $538 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 5,818 Value ($000) $453 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,992	$476	$165.30	$147.98 - $180.08
Q3 2025	3,133	$507	$155.26	$140.41 - $175.51
Q2 2025	3,390	$544	$130.97	$78.84 - $167.70
Q4 2024	6,078	$548	$91.23	$82.59 - $101.75
Q3 2024	5,900	$538	$78.00	$63.95 - $91.50
Q2 2024	5,818	$453	$75.54	$64.99 - $85.55