NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 28,283 Value ($000) $4,504 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 28,542 Value ($000) $4,622 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 28,685 Value ($000) $4,606 Avg Close $130.97 Range $78.84 - $167.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,283	$4,504	$165.30	$147.98 - $180.08
Q3 2025	28,542	$4,622	$155.26	$140.41 - $175.51
Q2 2025	28,685	$4,606	$130.97	$78.84 - $167.70