NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 317 Value ($000) $50 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 380 Value ($000) $62 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 353 Value ($000) $57 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 420 Value ($000) $40 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 358 Value ($000) $32 Avg Close $91.23 Range $82.59 - $101.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317	$50	$165.30	$147.98 - $180.08
Q3 2025	380	$62	$155.26	$140.41 - $175.51
Q2 2025	353	$57	$130.97	$78.84 - $167.70
Q1 2025	420	$40	$100.05	$80.16 - $116.18
Q4 2024	358	$32	$91.23	$82.59 - $101.75