VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 92,959 Value ($000) $14,997 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 59,264 Value ($000) $11,611 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 88,137 Value ($000) $17,082 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 22,240 Value ($000) $2,612 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 103,698 Value ($000) $14,297 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 85,735 Value ($000) $10,163 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 40,000 Value ($000) $3,439 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 15,225 Value ($000) $1,060 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 199,909 Value ($000) $7,700 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 43,439 Value ($000) $1,441 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 38,439 Value ($000) $1,009 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 38,439 Value ($000) $923 Avg Close $22.22 Range $20.28 - $26.13
Q4 2021
Shares 55,770 Value ($000) $1,270 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 250,000 Value ($000) $4,275 Avg Close $16.92 Range $15.22 - $17.92
Q4 2017
Shares 150,000 Value ($000) $2,748 Avg Close $16.03 Range $14.63 - $18.13