VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 2,758 Value ($000) $445 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 20,469 Value ($000) $4,010 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 16,191 Value ($000) $3,138 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 26,837 Value ($000) $3,152 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 20,880 Value ($000) $2,879 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 15,134 Value ($000) $1,794 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 14,221 Value ($000) $1,223 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 23,968 Value ($000) $1,669 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 85,701 Value ($000) $3,301 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 153,801 Value ($000) $5,103 Avg Close $29.25 Range $25.18 - $33.36

Q2 2023

Shares 205,186 Value ($000) $5,386 Avg Close $23.61 Range $21.88 - $25.68

Q1 2023

Shares 62,666 Value ($000) $1,504 Avg Close $22.22 Range $20.28 - $26.13

Q4 2022

Shares 64,047 Value ($000) $1,486 Avg Close $22.01 Range $19.72 - $23.77

Q3 2022

Shares 62,682 Value ($000) $1,316 Avg Close $22.84 Range $19.80 - $24.63

Q2 2022

Shares 78,761 Value ($000) $1,800 Avg Close $23.14 Range $20.43 - $25.63

Q1 2022

Shares 40,638 Value ($000) $945 Avg Close $20.62 Range $18.81 - $22.08

Q4 2021

Shares 46,644 Value ($000) $1,062 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 120,258 Value ($000) $2,056 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 103,087 Value ($000) $1,912 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 50,564 Value ($000) $894 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 32,932 Value ($000) $647 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 257,933 Value ($000) $4,865 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 2,855 Value ($000) $53 Avg Close $16.61 Range $13.24 - $19.38

Q4 2019

Shares 5,304 Value ($000) $122 Avg Close $22.42 Range $19.76 - $24.27

Q2 2019

Shares 5,342 Value ($000) $121 Avg Close $21.56 Range $18.91 - $23.95

Q1 2019

Shares 48,485 Value ($000) $1,262 Avg Close $21.60 Range $18.84 - $23.10

Q4 2018

Shares 5,103 Value ($000) $117 Avg Close $20.17 Range $17.82 - $22.49

Q2 2018

Shares 10,023 Value ($000) $237 Avg Close $19.66 Range $16.76 - $21.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,758	$445	$181.92	$158.43 - $216.80
Q3 2025	20,469	$4,010	$197.68	$177.99 - $219.51
Q2 2025	16,191	$3,138	$147.45	$90.17 - $197.71
Q1 2025	26,837	$3,152	$148.62	$103.77 - $198.75
Q4 2024	20,880	$2,879	$137.88	$110.71 - $167.48
Q3 2024	15,134	$1,794	$84.10	$65.87 - $121.15
Q2 2024	14,221	$1,223	$82.71	$63.49 - $105.96
Q1 2024	23,968	$1,669	$48.74	$37.19 - $72.17
Q4 2023	85,701	$3,301	$34.08	$30.51 - $38.30
Q3 2023	153,801	$5,103	$29.25	$25.18 - $33.36
Q2 2023	205,186	$5,386	$23.61	$21.88 - $25.68
Q1 2023	62,666	$1,504	$22.22	$20.28 - $26.13
Q4 2022	64,047	$1,486	$22.01	$19.72 - $23.77
Q3 2022	62,682	$1,316	$22.84	$19.80 - $24.63
Q2 2022	78,761	$1,800	$23.14	$20.43 - $25.63
Q1 2022	40,638	$945	$20.62	$18.81 - $22.08
Q4 2021	46,644	$1,062	$18.51	$15.38 - $21.23
Q3 2021	120,258	$2,056	$16.92	$15.22 - $17.92
Q2 2021	103,087	$1,912	$15.68	$14.03 - $17.31
Q1 2021	50,564	$894	$17.90	$14.56 - $21.76
Q4 2020	32,932	$647	$16.64	$15.09 - $18.14
Q3 2020	257,933	$4,865	$16.72	$15.73 - $18.08
Q2 2020	2,855	$53	$16.61	$13.24 - $19.38
Q4 2019	5,304	$122	$22.42	$19.76 - $24.27
Q2 2019	5,342	$121	$21.56	$18.91 - $23.95
Q1 2019	48,485	$1,262	$21.60	$18.84 - $23.10
Q4 2018	5,103	$117	$20.17	$17.82 - $22.49
Q2 2018	10,023	$237	$19.66	$16.76 - $21.22