VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 156,735 Value ($000) $25,286 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 31,680 Value ($000) $6,207 Avg Close $197.68 Range $177.99 - $219.51

Q4 2023

Shares 125,978 Value ($000) $4,853 Avg Close $34.08 Range $30.51 - $38.30

Q1 2021

Shares 173,110 Value ($000) $3,060,584 Avg Close $17.90 Range $14.56 - $21.76

Q1 2020

Shares 361,247 Value ($000) $5,766 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 177,386 Value ($000) $4,078 Avg Close $22.42 Range $19.76 - $24.27

Q1 2019

Shares 38,000 Value ($000) $989 Avg Close $21.60 Range $18.84 - $23.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,735	$25,286	$181.92	$158.43 - $216.80
Q3 2025	31,680	$6,207	$197.68	$177.99 - $219.51
Q4 2023	125,978	$4,853	$34.08	$30.51 - $38.30
Q1 2021	173,110	$3,060,584	$17.90	$14.56 - $21.76
Q1 2020	361,247	$5,766	$17.77	$9.95 - $20.59
Q4 2019	177,386	$4,078	$22.42	$19.76 - $24.27
Q1 2019	38,000	$989	$21.60	$18.84 - $23.10