VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q3 2025

Shares 329,190 Value ($000) $64,495 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 308,790 Value ($000) $59,847 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 252,443 Value ($000) $29,647 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 177,864 Value ($000) $24,522 Avg Close $137.88 Range $110.71 - $167.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	329,190	$64,495	$197.68	$177.99 - $219.51
Q2 2025	308,790	$59,847	$147.45	$90.17 - $197.71
Q1 2025	252,443	$29,647	$148.62	$103.77 - $198.75
Q4 2024	177,864	$24,522	$137.88	$110.71 - $167.48