NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 8,306 Value ($000) $1,323 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 12,691 Value ($000) $2,055 Avg Close $155.26 Range $140.41 - $175.51

Q1 2025

Shares 19,737 Value ($000) $1,884 Avg Close $100.05 Range $80.16 - $116.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,306	$1,323	$165.30	$147.98 - $180.08
Q3 2025	12,691	$2,055	$155.26	$140.41 - $175.51
Q1 2025	19,737	$1,884	$100.05	$80.16 - $116.18