NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025

Shares 1,305 Value ($000) $208 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 1,866 Value ($000) $302 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 1,673 Value ($000) $269 Avg Close $130.97 Range $78.84 - $167.70

Q2 2021

Shares 607 Value ($000) $24 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 503 Value ($000) $19 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 83 Value ($000) $3 Avg Close $28.35 Range $25.62 - $32.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,305	$208	$165.30	$147.98 - $180.08
Q3 2025	1,866	$302	$155.26	$140.41 - $175.51
Q2 2025	1,673	$269	$130.97	$78.84 - $167.70
Q2 2021	607	$24	$31.74	$28.06 - $36.14
Q1 2021	503	$19	$34.57	$30.44 - $38.38
Q4 2020	83	$3	$28.35	$25.62 - $32.51