VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 3,569 Value ($000) $576 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 1,608 Value ($000) $315 Avg Close $197.68 Range $177.99 - $219.51
Q1 2025
Shares 15,819 Value ($000) $1,858 Avg Close $148.62 Range $103.77 - $198.75
Q3 2024
Shares 2,269 Value ($000) $269 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 2,377 Value ($000) $204 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 82,989 Value ($000) $5,780 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 7,097 Value ($000) $273 Avg Close $34.08 Range $30.51 - $38.30
Q3 2022
Shares 22,124 Value ($000) $465 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 20,681 Value ($000) $473 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 8,725 Value ($000) $203 Avg Close $20.62 Range $18.81 - $22.08
Q4 2019
Shares 18,567 Value ($000) $427 Avg Close $22.42 Range $19.76 - $24.27
Q2 2019
Shares 13,538 Value ($000) $307 Avg Close $21.56 Range $18.91 - $23.95