NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 2,771 Value ($000) $445 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 3,374 Value ($000) $322 Avg Close $100.05 Range $80.16 - $116.18

Q3 2024

Shares 3,690 Value ($000) $336 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 16,045 Value ($000) $1,249 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,771	$445	$130.97	$78.84 - $167.70
Q1 2025	3,374	$322	$100.05	$80.16 - $116.18
Q3 2024	3,690	$336	$78.00	$63.95 - $91.50
Q2 2024	16,045	$1,249	$75.54	$64.99 - $85.55