NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q3 2024

Shares 635 Value ($000) $58 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 635 Value ($000) $49 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 635 Value ($000) $45 Avg Close $54.38 Range $48.42 - $66.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	635	$58	$78.00	$63.95 - $91.50
Q2 2024	635	$49	$75.54	$64.99 - $85.55
Q1 2024	635	$45	$54.38	$48.42 - $66.61