NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 1,262 Value ($000) $201 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 4,804 Value ($000) $778 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 4,533 Value ($000) $728 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 6,973 Value ($000) $666 Avg Close $100.05 Range $80.16 - $116.18

Q3 2024

Shares 14,893 Value ($000) $1,357 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 20,185 Value ($000) $1,572 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,262	$201	$165.30	$147.98 - $180.08
Q3 2025	4,804	$778	$155.26	$140.41 - $175.51
Q2 2025	4,533	$728	$130.97	$78.84 - $167.70
Q1 2025	6,973	$666	$100.05	$80.16 - $116.18
Q3 2024	14,893	$1,357	$78.00	$63.95 - $91.50
Q2 2024	20,185	$1,572	$75.54	$64.99 - $85.55