NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025

Shares 2,848 Value ($000) $454 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 5,191 Value ($000) $841 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 5,201 Value ($000) $835 Avg Close $130.97 Range $78.84 - $167.70

Q4 2024

Shares 995 Value ($000) $90 Avg Close $91.23 Range $82.59 - $101.75

Q3 2023

Shares 5,691 Value ($000) $219 Avg Close $36.05 Range $34.18 - $38.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,848	$454	$165.30	$147.98 - $180.08
Q3 2025	5,191	$841	$155.26	$140.41 - $175.51
Q2 2025	5,201	$835	$130.97	$78.84 - $167.70
Q4 2024	995	$90	$91.23	$82.59 - $101.75
Q3 2023	5,691	$219	$36.05	$34.18 - $38.33