NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q1 2025
Shares 138,000 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 83,000 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 83,000 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 157,000 Value ($000) $301 Avg Close — Range —