NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025

Shares 176 Value ($000) $27 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 164 Value ($000) $14 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 10,549 Value ($000) $1,693 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 12,001 Value ($000) $1,145 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 12,434 Value ($000) $1,126 Avg Close $91.23 Range $82.59 - $101.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176	$27	$165.30	$147.98 - $180.08
Q3 2025	164	$14	$155.26	$140.41 - $175.51
Q2 2025	10,549	$1,693	$130.97	$78.84 - $167.70
Q1 2025	12,001	$1,145	$100.05	$80.16 - $116.18
Q4 2024	12,434	$1,126	$91.23	$82.59 - $101.75