NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 73,038 Value ($000) $11,631 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 49,322 Value ($000) $7,988 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 4,527 Value ($000) $727 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 4,396 Value ($000) $420 Avg Close $100.05 Range $80.16 - $116.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,038	$11,631	$165.30	$147.98 - $180.08
Q3 2025	49,322	$7,988	$155.26	$140.41 - $175.51
Q2 2025	4,527	$727	$130.97	$78.84 - $167.70
Q1 2025	4,396	$420	$100.05	$80.16 - $116.18