NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 2,048 Value ($000) $326 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 37,127 Value ($000) $6,013 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 2,946 Value ($000) $473 Avg Close $130.97 Range $78.84 - $167.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,048	$326	$165.30	$147.98 - $180.08
Q3 2025	37,127	$6,013	$155.26	$140.41 - $175.51
Q2 2025	2,946	$473	$130.97	$78.84 - $167.70