NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 1,257 Value ($000) $200 Avg Close $165.30 Range $147.98 - $180.08

Q2 2025

Shares 1,262 Value ($000) $203 Avg Close $130.97 Range $78.84 - $167.70

Q3 2024

Shares 146,770 Value ($000) $2 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 537 Value ($000) $42 Avg Close $75.54 Range $64.99 - $85.55

Q1 2021

Shares 1,981 Value ($000) $74 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 1,981 Value ($000) $74 Avg Close $28.35 Range $25.62 - $32.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,257	$200	$165.30	$147.98 - $180.08
Q2 2025	1,262	$203	$130.97	$78.84 - $167.70
Q3 2024	146,770	$2	$78.00	$63.95 - $91.50
Q2 2024	537	$42	$75.54	$64.99 - $85.55
Q1 2021	1,981	$74	$34.57	$30.44 - $38.38
Q4 2020	1,981	$74	$28.35	$25.62 - $32.51