NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q2 2025

Shares 15,892 Value ($000) $2,585 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 110,559 Value ($000) $10,525 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 90,698 Value ($000) $8,337 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 90,162 Value ($000) $8,211 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 83,281 Value ($000) $6,115 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,892	$2,585	$130.97	$78.84 - $167.70
Q1 2025	110,559	$10,525	$100.05	$80.16 - $116.18
Q4 2024	90,698	$8,337	$91.23	$82.59 - $101.75
Q3 2024	90,162	$8,211	$78.00	$63.95 - $91.50
Q2 2024	83,281	$6,115	$75.54	$64.99 - $85.55