NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025

Shares 215,961 Value ($000) $34,390 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 439,108 Value ($000) $71,114 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 502,008 Value ($000) $80,612 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 623,441 Value ($000) $59,514 Avg Close $100.05 Range $80.16 - $116.18

Q3 2023

Shares 140,000 Value ($000) $5,393 Avg Close $36.05 Range $34.18 - $38.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,961	$34,390	$165.30	$147.98 - $180.08
Q3 2025	439,108	$71,114	$155.26	$140.41 - $175.51
Q2 2025	502,008	$80,612	$130.97	$78.84 - $167.70
Q1 2025	623,441	$59,514	$100.05	$80.16 - $116.18
Q3 2023	140,000	$5,393	$36.05	$34.18 - $38.33