NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025

Shares 6,785 Value ($000) $1,080 Avg Close $165.30 Range $147.98 - $180.08

Q1 2025

Shares 5,162 Value ($000) $493 Avg Close $100.05 Range $80.16 - $116.18

Q2 2024

Shares 5,011 Value ($000) $390 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,785	$1,080	$165.30	$147.98 - $180.08
Q1 2025	5,162	$493	$100.05	$80.16 - $116.18
Q2 2024	5,011	$390	$75.54	$64.99 - $85.55