VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,003,003 Value ($000) $161,814 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 708,361 Value ($000) $138,782 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 427,026 Value ($000) $82,762 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 1,432,527 Value ($000) $168,236 Avg Close $148.62 Range $103.77 - $198.75

Q4 2021

Shares 115,659 Value ($000) $2,633,555 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 98,540 Value ($000) $1,685,034 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 212,171 Value ($000) $3,935,772 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 276,020 Value ($000) $4,880,034 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 330,720 Value ($000) $6,501,955 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 347,037 Value ($000) $6,545,118 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 513,933 Value ($000) $9,569,433 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 459,817 Value ($000) $7,338,680 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 980,832 Value ($000) $22,549,328 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 292,177 Value ($000) $7,809,891 Avg Close $20.57 Range $18.42 - $23.64

Q2 2019

Shares 162,219 Value ($000) $3,672,638 Avg Close $21.56 Range $18.91 - $23.95

Q1 2019

Shares 292,131 Value ($000) $7,604,170 Avg Close $21.60 Range $18.84 - $23.10

Q4 2018

Shares 1,174,842 Value ($000) $26,892,133 Avg Close $20.17 Range $17.82 - $22.49

Q3 2018

Shares 442,020 Value ($000) $10,997,458 Avg Close $19.68 Range $18.69 - $21.57

Q2 2018

Shares 43,265 Value ($000) $1,023,650 Avg Close $19.66 Range $16.76 - $21.22

Q1 2018

Shares 16,031 Value ($000) $333,926 Avg Close $16.53 Range $14.81 - $18.34

Q4 2017

Shares 10,946 Value ($000) $200,531 Avg Close $16.03 Range $14.63 - $18.13

Q3 2017

Shares 4,777 Value ($000) $89,282 Avg Close $14.74 Range $13.51 - $16.22

Q2 2017

Shares 4,960 Value ($000) $83,278 Avg Close $13.44 Range $12.40 - $14.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,003,003	$161,814	$181.92	$158.43 - $216.80
Q3 2025	708,361	$138,782	$197.68	$177.99 - $219.51
Q2 2025	427,026	$82,762	$147.45	$90.17 - $197.71
Q1 2025	1,432,527	$168,236	$148.62	$103.77 - $198.75
Q4 2021	115,659	$2,633,555	$18.51	$15.38 - $21.23
Q3 2021	98,540	$1,685,034	$16.92	$15.22 - $17.92
Q2 2021	212,171	$3,935,772	$15.68	$14.03 - $17.31
Q1 2021	276,020	$4,880,034	$17.90	$14.56 - $21.76
Q4 2020	330,720	$6,501,955	$16.64	$15.09 - $18.14
Q3 2020	347,037	$6,545,118	$16.72	$15.73 - $18.08
Q2 2020	513,933	$9,569,433	$16.61	$13.24 - $19.38
Q1 2020	459,817	$7,338,680	$17.77	$9.95 - $20.59
Q4 2019	980,832	$22,549,328	$22.42	$19.76 - $24.27
Q3 2019	292,177	$7,809,891	$20.57	$18.42 - $23.64
Q2 2019	162,219	$3,672,638	$21.56	$18.91 - $23.95
Q1 2019	292,131	$7,604,170	$21.60	$18.84 - $23.10
Q4 2018	1,174,842	$26,892,133	$20.17	$17.82 - $22.49
Q3 2018	442,020	$10,997,458	$19.68	$18.69 - $21.57
Q2 2018	43,265	$1,023,650	$19.66	$16.76 - $21.22
Q1 2018	16,031	$333,926	$16.53	$14.81 - $18.34
Q4 2017	10,946	$200,531	$16.03	$14.63 - $18.13
Q3 2017	4,777	$89,282	$14.74	$13.51 - $16.22
Q2 2017	4,960	$83,278	$13.44	$12.40 - $14.46