VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 3,816 Value ($000) $616 Avg Close $181.92 Range $158.43 - $216.80

Q2 2025

Shares 9,667 Value ($000) $1,874 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 10,951 Value ($000) $1,286 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 5,371 Value ($000) $741 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 10,822 Value ($000) $1,283 Avg Close $84.10 Range $65.87 - $121.15

Q1 2018

Shares 490,397 Value ($000) $10,215 Avg Close $16.53 Range $14.81 - $18.34

Q4 2017

Shares 490,397 Value ($000) $8,984 Avg Close $16.03 Range $14.63 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,816	$616	$181.92	$158.43 - $216.80
Q2 2025	9,667	$1,874	$147.45	$90.17 - $197.71
Q1 2025	10,951	$1,286	$148.62	$103.77 - $198.75
Q4 2024	5,371	$741	$137.88	$110.71 - $167.48
Q3 2024	10,822	$1,283	$84.10	$65.87 - $121.15
Q1 2018	490,397	$10,215	$16.53	$14.81 - $18.34
Q4 2017	490,397	$8,984	$16.03	$14.63 - $18.13