NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 3,000 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 53,000 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 53,000 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 53,000 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 53,000 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 53,000 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 53,000 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 53,000 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 53,000 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 53,000 Value ($000) $57 Avg Close — Range —