VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 370,100 Value ($000) $59,708 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 369,900 Value ($000) $72,471 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 415,800 Value ($000) $80,586 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 328,000 Value ($000) $38,520 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 457,900 Value ($000) $63,131 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 493,800 Value ($000) $58,535 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 475,800 Value ($000) $40,909 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 700,000 Value ($000) $48,755 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 400,000 Value ($000) $15,408 Avg Close $34.08 Range $30.51 - $38.30
Q1 2023
Shares 250,000 Value ($000) $6,000 Avg Close $22.22 Range $20.28 - $26.13
Q3 2022
Shares 375,000 Value ($000) $7,875 Avg Close $22.84 Range $19.80 - $24.63
Q1 2022
Shares 250,000 Value ($000) $5,813 Avg Close $20.62 Range $18.81 - $22.08
Q2 2020
Shares 750,000 Value ($000) $13,965 Avg Close $16.61 Range $13.24 - $19.38
Q4 2019
Shares 3,399,920 Value ($000) $78,164 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 6,649,920 Value ($000) $177,752 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 7,690,895 Value ($000) $174,122 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 7,225,000 Value ($000) $188,067 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 7,200,000 Value ($000) $164,808 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 4,500,000 Value ($000) $111,960 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 4,000,000 Value ($000) $94,640 Avg Close $19.66 Range $16.76 - $21.22
Q3 2017
Shares 1,000,000 Value ($000) $18,690 Avg Close $14.74 Range $13.51 - $16.22