VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 305,362 Value ($000) $49 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 20,730 Value ($000) $4 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 17,941 Value ($000) $3 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 115,401 Value ($000) $14 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 6,039 Value ($000) $1 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 37,307 Value ($000) $4 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 51,328 Value ($000) $4 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 11,377 Value ($000) $1 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 6,917 Value ($000) $0 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 83,232 Value ($000) $3 Avg Close $29.25 Range $25.18 - $33.36

Q2 2022

Shares 37,431 Value ($000) $855 Avg Close $23.14 Range $20.43 - $25.63

Q4 2021

Shares 22,804 Value ($000) $519 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 23,134 Value ($000) $396 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 96,356 Value ($000) $1,787 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 95,738 Value ($000) $1,693 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 302,816 Value ($000) $5,953 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 16,083 Value ($000) $303 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 7,721 Value ($000) $144 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 17,680 Value ($000) $282 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 260,946 Value ($000) $5,999 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 15,727 Value ($000) $420 Avg Close $20.57 Range $18.42 - $23.64

Q2 2019

Shares 429,764 Value ($000) $9,730 Avg Close $21.56 Range $18.91 - $23.95

Q1 2019

Shares 43,070 Value ($000) $1,121 Avg Close $21.60 Range $18.84 - $23.10

Q4 2018

Shares 146,994 Value ($000) $3,365 Avg Close $20.17 Range $17.82 - $22.49

Q3 2018

Shares 62,339 Value ($000) $1,551 Avg Close $19.68 Range $18.69 - $21.57

Q2 2018

Shares 97,518 Value ($000) $2,307 Avg Close $19.66 Range $16.76 - $21.22

Q1 2018

Shares 40,985 Value ($000) $854 Avg Close $16.53 Range $14.81 - $18.34

Q4 2017

Shares 10,790 Value ($000) $198 Avg Close $16.03 Range $14.63 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,362	$49	$181.92	$158.43 - $216.80
Q3 2025	20,730	$4	$197.68	$177.99 - $219.51
Q2 2025	17,941	$3	$147.45	$90.17 - $197.71
Q1 2025	115,401	$14	$148.62	$103.77 - $198.75
Q4 2024	6,039	$1	$137.88	$110.71 - $167.48
Q3 2024	37,307	$4	$84.10	$65.87 - $121.15
Q2 2024	51,328	$4	$82.71	$63.49 - $105.96
Q1 2024	11,377	$1	$48.74	$37.19 - $72.17
Q4 2023	6,917	$0	$34.08	$30.51 - $38.30
Q3 2023	83,232	$3	$29.25	$25.18 - $33.36
Q2 2022	37,431	$855	$23.14	$20.43 - $25.63
Q4 2021	22,804	$519	$18.51	$15.38 - $21.23
Q3 2021	23,134	$396	$16.92	$15.22 - $17.92
Q2 2021	96,356	$1,787	$15.68	$14.03 - $17.31
Q1 2021	95,738	$1,693	$17.90	$14.56 - $21.76
Q4 2020	302,816	$5,953	$16.64	$15.09 - $18.14
Q3 2020	16,083	$303	$16.72	$15.73 - $18.08
Q2 2020	7,721	$144	$16.61	$13.24 - $19.38
Q1 2020	17,680	$282	$17.77	$9.95 - $20.59
Q4 2019	260,946	$5,999	$22.42	$19.76 - $24.27
Q3 2019	15,727	$420	$20.57	$18.42 - $23.64
Q2 2019	429,764	$9,730	$21.56	$18.91 - $23.95
Q1 2019	43,070	$1,121	$21.60	$18.84 - $23.10
Q4 2018	146,994	$3,365	$20.17	$17.82 - $22.49
Q3 2018	62,339	$1,551	$19.68	$18.69 - $21.57
Q2 2018	97,518	$2,307	$19.66	$16.76 - $21.22
Q1 2018	40,985	$854	$16.53	$14.81 - $18.34
Q4 2017	10,790	$198	$16.03	$14.63 - $18.13