NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025

Shares 9,013 Value ($000) $1,435 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 9,445 Value ($000) $1,530 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 9,979 Value ($000) $1,597 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 18,149 Value ($000) $1,733 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 19,192 Value ($000) $1,732 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 19,273 Value ($000) $1,770 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 21,497 Value ($000) $1,678 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,013	$1,435	$165.30	$147.98 - $180.08
Q3 2025	9,445	$1,530	$155.26	$140.41 - $175.51
Q2 2025	9,979	$1,597	$130.97	$78.84 - $167.70
Q1 2025	18,149	$1,733	$100.05	$80.16 - $116.18
Q4 2024	19,192	$1,732	$91.23	$82.59 - $101.75
Q3 2024	19,273	$1,770	$78.00	$63.95 - $91.50
Q2 2024	21,497	$1,678	$75.54	$64.99 - $85.55