NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025

Shares 13,157 Value ($000) $2,095 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 13,001 Value ($000) $2,106 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 17,396 Value ($000) $2,793 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 17,239 Value ($000) $1,646 Avg Close $100.05 Range $80.16 - $116.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,157	$2,095	$165.30	$147.98 - $180.08
Q3 2025	13,001	$2,106	$155.26	$140.41 - $175.51
Q2 2025	17,396	$2,793	$130.97	$78.84 - $167.70
Q1 2025	17,239	$1,646	$100.05	$80.16 - $116.18