NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025

Shares 5,670 Value ($000) $903 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 5,420 Value ($000) $878 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 3,783 Value ($000) $607 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 3,364 Value ($000) $321 Avg Close $100.05 Range $80.16 - $116.18

Q3 2024

Shares 2,837 Value ($000) $258 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 2,841 Value ($000) $221 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,670	$903	$165.30	$147.98 - $180.08
Q3 2025	5,420	$878	$155.26	$140.41 - $175.51
Q2 2025	3,783	$607	$130.97	$78.84 - $167.70
Q1 2025	3,364	$321	$100.05	$80.16 - $116.18
Q3 2024	2,837	$258	$78.00	$63.95 - $91.50
Q2 2024	2,841	$221	$75.54	$64.99 - $85.55