NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2025

Shares 18,638 Value ($000) $2,968 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 13,430 Value ($000) $2,175 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 3,834 Value ($000) $616 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 2,761 Value ($000) $264 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 925 Value ($000) $83 Avg Close $91.23 Range $82.59 - $101.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,638	$2,968	$165.30	$147.98 - $180.08
Q3 2025	13,430	$2,175	$155.26	$140.41 - $175.51
Q2 2025	3,834	$616	$130.97	$78.84 - $167.70
Q1 2025	2,761	$264	$100.05	$80.16 - $116.18
Q4 2024	925	$83	$91.23	$82.59 - $101.75