NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

OPINICUS CAPITAL, INC.'s Holding History (CIK: 0002009743)

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

Q4 2025

Shares 1,789 Value ($000) $285 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 1,840 Value ($000) $298 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 2,176 Value ($000) $350 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 2,223 Value ($000) $212 Avg Close $100.05 Range $80.16 - $116.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,789	$285	$165.30	$147.98 - $180.08
Q3 2025	1,840	$298	$155.26	$140.41 - $175.51
Q2 2025	2,176	$350	$130.97	$78.84 - $167.70
Q1 2025	2,223	$212	$100.05	$80.16 - $116.18