VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 35,701 Value ($000) $6 Avg Close $181.92 Range $158.43 - $216.80

Q2 2025

Shares 1,357 Value ($000) $0 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 31,898 Value ($000) $4 Avg Close $148.62 Range $103.77 - $198.75

Q3 2024

Shares 27,229 Value ($000) $3 Avg Close $84.10 Range $65.87 - $121.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,701	$6	$181.92	$158.43 - $216.80
Q2 2025	1,357	$0	$147.45	$90.17 - $197.71
Q1 2025	31,898	$4	$148.62	$103.77 - $198.75
Q3 2024	27,229	$3	$84.10	$65.87 - $121.15