NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 1,807 Value ($000) $293 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 6,651 Value ($000) $1,068 Avg Close $130.97 Range $78.84 - $167.70

Q4 2024

Shares 2,739 Value ($000) $247 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 687 Value ($000) $63 Avg Close $78.00 Range $63.95 - $91.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,807	$293	$155.26	$140.41 - $175.51
Q2 2025	6,651	$1,068	$130.97	$78.84 - $167.70
Q4 2024	2,739	$247	$91.23	$82.59 - $101.75
Q3 2024	687	$63	$78.00	$63.95 - $91.50