NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 115,471 Value ($000) $18,403 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 109,478 Value ($000) $17,730 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 104,568 Value ($000) $16,792 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 156,495 Value ($000) $14,939 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 89,494 Value ($000) $8,074 Avg Close $91.23 Range $82.59 - $101.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,471	$18,403	$165.30	$147.98 - $180.08
Q3 2025	109,478	$17,730	$155.26	$140.41 - $175.51
Q2 2025	104,568	$16,792	$130.97	$78.84 - $167.70
Q1 2025	156,495	$14,939	$100.05	$80.16 - $116.18
Q4 2024	89,494	$8,074	$91.23	$82.59 - $101.75