NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 33,915 Value ($000) $5,480 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 33,158 Value ($000) $5,392 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 32,407 Value ($000) $5,133 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 32,195 Value ($000) $3,073 Avg Close $100.05 Range $80.16 - $116.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,915	$5,480	$165.30	$147.98 - $180.08
Q3 2025	33,158	$5,392	$155.26	$140.41 - $175.51
Q2 2025	32,407	$5,133	$130.97	$78.84 - $167.70
Q1 2025	32,195	$3,073	$100.05	$80.16 - $116.18