VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 78,697 Value ($000) $12,696 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 10,734 Value ($000) $2,103 Avg Close $197.68 Range $177.99 - $219.51

Q1 2025

Shares 27,311 Value ($000) $3,207 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 157,793 Value ($000) $21,755 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 276,912 Value ($000) $32,825 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 221,807 Value ($000) $19,071 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 98,189 Value ($000) $6,839 Avg Close $48.74 Range $37.19 - $72.17

Q3 2023

Shares 70,194 Value ($000) $2,329 Avg Close $29.25 Range $25.18 - $33.36

Q2 2023

Shares 92,741 Value ($000) $2,434 Avg Close $23.61 Range $21.88 - $25.68

Q1 2023

Shares 39,898 Value ($000) $958 Avg Close $22.22 Range $20.28 - $26.13

Q4 2022

Shares 94,879 Value ($000) $2,201 Avg Close $22.01 Range $19.72 - $23.77

Q3 2022

Shares 195,669 Value ($000) $4,109 Avg Close $22.84 Range $19.80 - $24.63

Q2 2022

Shares 183,297 Value ($000) $4,188 Avg Close $23.14 Range $20.43 - $25.63

Q1 2022

Shares 141,957 Value ($000) $3,301 Avg Close $20.62 Range $18.81 - $22.08

Q4 2021

Shares 145,485 Value ($000) $3,313 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 152,075 Value ($000) $2,600 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 52,650 Value ($000) $977 Avg Close $15.68 Range $14.03 - $17.31

Q4 2020

Shares 18,605 Value ($000) $366 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 15,103 Value ($000) $285 Avg Close $16.72 Range $15.73 - $18.08

Q4 2019

Shares 1,525 Value ($000) $35 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 10,515 Value ($000) $281 Avg Close $20.57 Range $18.42 - $23.64

Q2 2019

Shares 24,343 Value ($000) $551 Avg Close $21.56 Range $18.91 - $23.95

Q4 2018

Shares 8,735 Value ($000) $200 Avg Close $20.17 Range $17.82 - $22.49

Q3 2018

Shares 21,131 Value ($000) $526 Avg Close $19.68 Range $18.69 - $21.57

Q2 2018

Shares 24,838 Value ($000) $588 Avg Close $19.66 Range $16.76 - $21.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,697	$12,696	$181.92	$158.43 - $216.80
Q3 2025	10,734	$2,103	$197.68	$177.99 - $219.51
Q1 2025	27,311	$3,207	$148.62	$103.77 - $198.75
Q4 2024	157,793	$21,755	$137.88	$110.71 - $167.48
Q3 2024	276,912	$32,825	$84.10	$65.87 - $121.15
Q2 2024	221,807	$19,071	$82.71	$63.49 - $105.96
Q1 2024	98,189	$6,839	$48.74	$37.19 - $72.17
Q3 2023	70,194	$2,329	$29.25	$25.18 - $33.36
Q2 2023	92,741	$2,434	$23.61	$21.88 - $25.68
Q1 2023	39,898	$958	$22.22	$20.28 - $26.13
Q4 2022	94,879	$2,201	$22.01	$19.72 - $23.77
Q3 2022	195,669	$4,109	$22.84	$19.80 - $24.63
Q2 2022	183,297	$4,188	$23.14	$20.43 - $25.63
Q1 2022	141,957	$3,301	$20.62	$18.81 - $22.08
Q4 2021	145,485	$3,313	$18.51	$15.38 - $21.23
Q3 2021	152,075	$2,600	$16.92	$15.22 - $17.92
Q2 2021	52,650	$977	$15.68	$14.03 - $17.31
Q4 2020	18,605	$366	$16.64	$15.09 - $18.14
Q3 2020	15,103	$285	$16.72	$15.73 - $18.08
Q4 2019	1,525	$35	$22.42	$19.76 - $24.27
Q3 2019	10,515	$281	$20.57	$18.42 - $23.64
Q2 2019	24,343	$551	$21.56	$18.91 - $23.95
Q4 2018	8,735	$200	$20.17	$17.82 - $22.49
Q3 2018	21,131	$526	$19.68	$18.69 - $21.57
Q2 2018	24,838	$588	$19.66	$16.76 - $21.22