VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 6,193 Value ($000) $999 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 3,949 Value ($000) $772 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 21,066 Value ($000) $4,083 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 3,634 Value ($000) $427 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 20,750 Value ($000) $2,861 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 41,002 Value ($000) $4,860 Avg Close $84.10 Range $65.87 - $121.15

Q4 2019

Shares 24,200 Value ($000) $556 Avg Close $22.42 Range $19.76 - $24.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,193	$999	$181.92	$158.43 - $216.80
Q3 2025	3,949	$772	$197.68	$177.99 - $219.51
Q2 2025	21,066	$4,083	$147.45	$90.17 - $197.71
Q1 2025	3,634	$427	$148.62	$103.77 - $198.75
Q4 2024	20,750	$2,861	$137.88	$110.71 - $167.48
Q3 2024	41,002	$4,860	$84.10	$65.87 - $121.15
Q4 2019	24,200	$556	$22.42	$19.76 - $24.27