VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 42,592 Value ($000) $6,871 Avg Close $181.92 Range $158.43 - $216.80
Q1 2025
Shares 29,711 Value ($000) $3 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 28,811 Value ($000) $4 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 93,922 Value ($000) $11 Avg Close $84.10 Range $65.87 - $121.15
Q1 2024
Shares 62,959 Value ($000) $4 Avg Close $48.74 Range $37.19 - $72.17
Q3 2023
Shares 33,911 Value ($000) $1 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 22,401 Value ($000) $1 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 221,830 Value ($000) $5 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 41,816 Value ($000) $1 Avg Close $22.01 Range $19.72 - $23.77
Q2 2022
Shares 94,655 Value ($000) $2,162 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 94,120 Value ($000) $2,188 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 95,925 Value ($000) $2,184 Avg Close $18.51 Range $15.38 - $21.23
Q1 2021
Shares 12,155 Value ($000) $214 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 12,324 Value ($000) $242 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 5,388 Value ($000) $101 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 24,399 Value ($000) $454 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 30,887 Value ($000) $492 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 4,124 Value ($000) $94 Avg Close $22.42 Range $19.76 - $24.27
Q2 2019
Shares 34,832 Value ($000) $788 Avg Close $21.56 Range $18.91 - $23.95
Q3 2018
Shares 4,765 Value ($000) $118 Avg Close $19.68 Range $18.69 - $21.57