NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 1,300 Value ($000) $207 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 2,900 Value ($000) $470 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 10,200 Value ($000) $1,638 Avg Close $130.97 Range $78.84 - $167.70

Q4 2024

Shares 3,300 Value ($000) $298 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 1,800 Value ($000) $164 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 9,900 Value ($000) $771 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 6,100 Value ($000) $413 Avg Close $54.38 Range $48.42 - $66.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,300	$207	$165.30	$147.98 - $180.08
Q3 2025	2,900	$470	$155.26	$140.41 - $175.51
Q2 2025	10,200	$1,638	$130.97	$78.84 - $167.70
Q4 2024	3,300	$298	$91.23	$82.59 - $101.75
Q3 2024	1,800	$164	$78.00	$63.95 - $91.50
Q2 2024	9,900	$771	$75.54	$64.99 - $85.55
Q1 2024	6,100	$413	$54.38	$48.42 - $66.61