VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025

Shares 243,445 Value ($000) $39,275 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 101,815 Value ($000) $19,948 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 114,212 Value ($000) $22,135 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 114,391 Value ($000) $13,434 Avg Close $148.62 Range $103.77 - $198.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,445	$39,275	$181.92	$158.43 - $216.80
Q3 2025	101,815	$19,948	$197.68	$177.99 - $219.51
Q2 2025	114,212	$22,135	$147.45	$90.17 - $197.71
Q1 2025	114,391	$13,434	$148.62	$103.77 - $198.75