VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q3 2025

Shares 512,811 Value ($000) $100,470 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 476,169 Value ($000) $92,286 Avg Close $147.45 Range $90.17 - $197.71

Q4 2024

Shares 2,967,631 Value ($000) $409,147 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 2,828,662 Value ($000) $335,310 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 3,985,377 Value ($000) $342,663 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 3,216,578 Value ($000) $224,035 Avg Close $48.74 Range $37.19 - $72.17

Q4 2019

Shares 23,017 Value ($000) $529 Avg Close $22.42 Range $19.76 - $24.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	512,811	$100,470	$197.68	$177.99 - $219.51
Q2 2025	476,169	$92,286	$147.45	$90.17 - $197.71
Q4 2024	2,967,631	$409,147	$137.88	$110.71 - $167.48
Q3 2024	2,828,662	$335,310	$84.10	$65.87 - $121.15
Q2 2024	3,985,377	$342,663	$82.71	$63.49 - $105.96
Q1 2024	3,216,578	$224,035	$48.74	$37.19 - $72.17
Q4 2019	23,017	$529	$22.42	$19.76 - $24.27