NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025

Shares 48,273 Value ($000) $7,687 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 32,347 Value ($000) $5,239 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 29,803 Value ($000) $4,786 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 57,317 Value ($000) $5,471 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 43,984 Value ($000) $3,968 Avg Close $91.23 Range $82.59 - $101.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,273	$7,687	$165.30	$147.98 - $180.08
Q3 2025	32,347	$5,239	$155.26	$140.41 - $175.51
Q2 2025	29,803	$4,786	$130.97	$78.84 - $167.70
Q1 2025	57,317	$5,471	$100.05	$80.16 - $116.18
Q4 2024	43,984	$3,968	$91.23	$82.59 - $101.75