NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 1,476 Value ($000) $235 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 1,320 Value ($000) $214 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 1,314 Value ($000) $211 Avg Close $130.97 Range $78.84 - $167.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,476	$235	$165.30	$147.98 - $180.08
Q3 2025	1,320	$214	$155.26	$140.41 - $175.51
Q2 2025	1,314	$211	$130.97	$78.84 - $167.70