VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 2,129 Value ($000) $343 Avg Close $181.92 Range $158.43 - $216.80

Q1 2025

Shares 4,875 Value ($000) $573 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 4,261 Value ($000) $587 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 3,989 Value ($000) $473 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 15,347 Value ($000) $1,320 Avg Close $82.71 Range $63.49 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,129	$343	$181.92	$158.43 - $216.80
Q1 2025	4,875	$573	$148.62	$103.77 - $198.75
Q4 2024	4,261	$587	$137.88	$110.71 - $167.48
Q3 2024	3,989	$473	$84.10	$65.87 - $121.15
Q2 2024	15,347	$1,320	$82.71	$63.49 - $105.96