VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 31,689 Value ($000) $5,112 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 27,389 Value ($000) $5,366 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 23,775 Value ($000) $4,608 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 18,999 Value ($000) $2,231 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 10,158 Value ($000) $1,401 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 5,067 Value ($000) $601 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 3,238 Value ($000) $278 Avg Close $82.71 Range $63.49 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,689	$5,112	$181.92	$158.43 - $216.80
Q3 2025	27,389	$5,366	$197.68	$177.99 - $219.51
Q2 2025	23,775	$4,608	$147.45	$90.17 - $197.71
Q1 2025	18,999	$2,231	$148.62	$103.77 - $198.75
Q4 2024	10,158	$1,401	$137.88	$110.71 - $167.48
Q3 2024	5,067	$601	$84.10	$65.87 - $121.15
Q2 2024	3,238	$278	$82.71	$63.49 - $105.96