VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 74,000 Value ($000) $11,936 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 122,511 Value ($000) $24,002 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 122,591 Value ($000) $23,760 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 127,686 Value ($000) $14,996 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 112,798 Value ($000) $15,552 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 113,222 Value ($000) $13,418 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 124,174 Value ($000) $10,677 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 190,743 Value ($000) $13,285 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 195,670 Value ($000) $7,537 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 241,969 Value ($000) $8,029 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 335,855 Value ($000) $8,816 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 364,489 Value ($000) $9 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 393,775 Value ($000) $9 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 410,032 Value ($000) $8,611 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 77,521 Value ($000) $1,772 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 89,347 Value ($000) $2,077 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 63,150 Value ($000) $1,438 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 66,755 Value ($000) $1,142 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 72,042 Value ($000) $1,336 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 66,422 Value ($000) $1,174 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 59,277 Value ($000) $1,165 Avg Close $16.64 Range $15.09 - $18.14