NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025

Shares 31,723 Value ($000) $4,777 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 34,631 Value ($000) $6,042 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 33,175 Value ($000) $5,198 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 31,802 Value ($000) $3,483 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 24,287 Value ($000) $2,414 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 23,288 Value ($000) $2,043 Avg Close $78.00 Range $63.95 - $91.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,723	$4,777	$165.30	$147.98 - $180.08
Q3 2025	34,631	$6,042	$155.26	$140.41 - $175.51
Q2 2025	33,175	$5,198	$130.97	$78.84 - $167.70
Q1 2025	31,802	$3,483	$100.05	$80.16 - $116.18
Q4 2024	24,287	$2,414	$91.23	$82.59 - $101.75
Q3 2024	23,288	$2,043	$78.00	$63.95 - $91.50