NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q4 2025

Shares 1,686 Value ($000) $268 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 1,686 Value ($000) $273 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 34 Value ($000) $5 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 50,328 Value ($000) $4,804 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 52,358 Value ($000) $4,724 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 52,284 Value ($000) $4,763 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 54,410 Value ($000) $4,236 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,686	$268	$165.30	$147.98 - $180.08
Q3 2025	1,686	$273	$155.26	$140.41 - $175.51
Q2 2025	34	$5	$130.97	$78.84 - $167.70
Q1 2025	50,328	$4,804	$100.05	$80.16 - $116.18
Q4 2024	52,358	$4,724	$91.23	$82.59 - $101.75
Q3 2024	52,284	$4,763	$78.00	$63.95 - $91.50
Q2 2024	54,410	$4,236	$75.54	$64.99 - $85.55