VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 427,713 Value ($000) $69,003 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 7,637 Value ($000) $1,496 Avg Close $197.68 Range $177.99 - $219.51
Q1 2025
Shares 507,097 Value ($000) $59,553 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 5,700 Value ($000) $786 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 92,035 Value ($000) $10,910 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 148,776 Value ($000) $12,792 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 171,289 Value ($000) $11,930 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 28,026 Value ($000) $1,080 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 26,932 Value ($000) $894 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 22,283 Value ($000) $585 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 374,560 Value ($000) $8,989 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 1,489,288 Value ($000) $34,551 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 1,016,017 Value ($000) $21,337 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 958,716 Value ($000) $21,907 Avg Close $23.14 Range $20.43 - $25.63
Q1 2021
Shares 129,699 Value ($000) $2,293 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 1,785,120 Value ($000) $35,095 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 764,551 Value ($000) $14,419 Avg Close $16.72 Range $15.73 - $18.08
Q1 2019
Shares 114,557 Value ($000) $2,982 Avg Close $21.60 Range $18.84 - $23.10
Q2 2018
Shares 46,344 Value ($000) $1,096 Avg Close $19.66 Range $16.76 - $21.22