NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025

Shares 3,196 Value ($000) $509 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 2,645 Value ($000) $428 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 2,867 Value ($000) $426 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 2,609 Value ($000) $283 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 2,625 Value ($000) $270 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 2,460 Value ($000) $216 Avg Close $78.00 Range $63.95 - $91.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,196	$509	$165.30	$147.98 - $180.08
Q3 2025	2,645	$428	$155.26	$140.41 - $175.51
Q2 2025	2,867	$426	$130.97	$78.84 - $167.70
Q1 2025	2,609	$283	$100.05	$80.16 - $116.18
Q4 2024	2,625	$270	$91.23	$82.59 - $101.75
Q3 2024	2,460	$216	$78.00	$63.95 - $91.50