VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 4,589 Value ($000) $740 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 10,914 Value ($000) $2,138 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 5,560 Value ($000) $1,078 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 14,938 Value ($000) $1,754 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 105,316 Value ($000) $14,520 Avg Close $137.88 Range $110.71 - $167.48
Q3 2022
Shares 196,626 Value ($000) $4,129 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 30,136 Value ($000) $689 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 152,117 Value ($000) $3,537 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 136,243 Value ($000) $3,102 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 283,041 Value ($000) $4,840 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 239,749 Value ($000) $4,447 Avg Close $15.68 Range $14.03 - $17.31
Q3 2020
Shares 28,388 Value ($000) $535 Avg Close $16.72 Range $15.73 - $18.08
Q3 2019
Shares 18,728 Value ($000) $501 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 45,521 Value ($000) $1,031 Avg Close $21.56 Range $18.91 - $23.95
Q3 2018
Shares 28,589 Value ($000) $711 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 30,213 Value ($000) $715 Avg Close $19.66 Range $16.76 - $21.22