VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2025

Shares 74,500 Value ($000) $12,019 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 74,500 Value ($000) $14,596 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 75,500 Value ($000) $14,633 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 66,500 Value ($000) $7,810 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 66,500 Value ($000) $9,168 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 66,500 Value ($000) $7,883 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 66,500 Value ($000) $5,718 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 66,500 Value ($000) $4,632 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 66,500 Value ($000) $2,562 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 66,500 Value ($000) $2,206 Avg Close $29.25 Range $25.18 - $33.36

Q2 2023

Shares 78,700 Value ($000) $2,066 Avg Close $23.61 Range $21.88 - $25.68

Q1 2023

Shares 147,000 Value ($000) $3,528 Avg Close $22.22 Range $20.28 - $26.13

Q4 2022

Shares 133,000 Value ($000) $3,086 Avg Close $22.01 Range $19.72 - $23.77

Q3 2022

Shares 133,000 Value ($000) $2,793 Avg Close $22.84 Range $19.80 - $24.63

Q2 2022

Shares 133,000 Value ($000) $3,039 Avg Close $23.14 Range $20.43 - $25.63

Q1 2022

Shares 133,000 Value ($000) $3,092 Avg Close $20.62 Range $18.81 - $22.08

Q4 2021

Shares 688,500 Value ($000) $15,677 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 1,192,182 Value ($000) $20,387 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 1,192,182 Value ($000) $22,115 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 1,192,182 Value ($000) $21,078 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 1,207,369 Value ($000) $23,737 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 3,514,648 Value ($000) $66,286 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 3,605,135 Value ($000) $67,127 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 3,957,085 Value ($000) $63,155 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 6,292,235 Value ($000) $144,658 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 7,905,950 Value ($000) $211,327 Avg Close $20.57 Range $18.42 - $23.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,500	$12,019	$181.92	$158.43 - $216.80
Q3 2025	74,500	$14,596	$197.68	$177.99 - $219.51
Q2 2025	75,500	$14,633	$147.45	$90.17 - $197.71
Q1 2025	66,500	$7,810	$148.62	$103.77 - $198.75
Q4 2024	66,500	$9,168	$137.88	$110.71 - $167.48
Q3 2024	66,500	$7,883	$84.10	$65.87 - $121.15
Q2 2024	66,500	$5,718	$82.71	$63.49 - $105.96
Q1 2024	66,500	$4,632	$48.74	$37.19 - $72.17
Q4 2023	66,500	$2,562	$34.08	$30.51 - $38.30
Q3 2023	66,500	$2,206	$29.25	$25.18 - $33.36
Q2 2023	78,700	$2,066	$23.61	$21.88 - $25.68
Q1 2023	147,000	$3,528	$22.22	$20.28 - $26.13
Q4 2022	133,000	$3,086	$22.01	$19.72 - $23.77
Q3 2022	133,000	$2,793	$22.84	$19.80 - $24.63
Q2 2022	133,000	$3,039	$23.14	$20.43 - $25.63
Q1 2022	133,000	$3,092	$20.62	$18.81 - $22.08
Q4 2021	688,500	$15,677	$18.51	$15.38 - $21.23
Q3 2021	1,192,182	$20,387	$16.92	$15.22 - $17.92
Q2 2021	1,192,182	$22,115	$15.68	$14.03 - $17.31
Q1 2021	1,192,182	$21,078	$17.90	$14.56 - $21.76
Q4 2020	1,207,369	$23,737	$16.64	$15.09 - $18.14
Q3 2020	3,514,648	$66,286	$16.72	$15.73 - $18.08
Q2 2020	3,605,135	$67,127	$16.61	$13.24 - $19.38
Q1 2020	3,957,085	$63,155	$17.77	$9.95 - $20.59
Q4 2019	6,292,235	$144,658	$22.42	$19.76 - $24.27
Q3 2019	7,905,950	$211,327	$20.57	$18.42 - $23.64