NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025

Shares 6,072 Value ($000) $967 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 2,907 Value ($000) $471 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 2,927 Value ($000) $470 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 2,892 Value ($000) $276 Avg Close $100.05 Range $80.16 - $116.18

Q1 2023

Shares 17,949 Value ($000) $615 Avg Close $30.88 Range $28.29 - $33.55

Q3 2022

Shares 6,557 Value ($000) $251 Avg Close $36.50 Range $31.73 - $41.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,072	$967	$165.30	$147.98 - $180.08
Q3 2025	2,907	$471	$155.26	$140.41 - $175.51
Q2 2025	2,927	$470	$130.97	$78.84 - $167.70
Q1 2025	2,892	$276	$100.05	$80.16 - $116.18
Q1 2023	17,949	$615	$30.88	$28.29 - $33.55
Q3 2022	6,557	$251	$36.50	$31.73 - $41.21