NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 9,889 Value ($000) $1,602 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 5,963 Value ($000) $958 Avg Close $130.97 Range $78.84 - $167.70

Q3 2024

Shares 18,101 Value ($000) $1,649 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 36,861 Value ($000) $2,870 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 16,432 Value ($000) $1,112 Avg Close $54.38 Range $48.42 - $66.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,889	$1,602	$155.26	$140.41 - $175.51
Q2 2025	5,963	$958	$130.97	$78.84 - $167.70
Q3 2024	18,101	$1,649	$78.00	$63.95 - $91.50
Q2 2024	36,861	$2,870	$75.54	$64.99 - $85.55
Q1 2024	16,432	$1,112	$54.38	$48.42 - $66.61