VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q4 2025
Shares 342,360 Value ($000) $55,233 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 62,872 Value ($000) $12,318 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 62,872 Value ($000) $12,185 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 415,201 Value ($000) $48,761 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 929,533 Value ($000) $128,155 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 335,948 Value ($000) $39,823 Avg Close $84.10 Range $65.87 - $121.15
Q1 2024
Shares 1,072,808 Value ($000) $74,721 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 373,660 Value ($000) $14,393 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 1,220,887 Value ($000) $40,509 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 103,349 Value ($000) $2,713 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 103,349 Value ($000) $2,480 Avg Close $22.22 Range $20.28 - $26.13
Q3 2022
Shares 1,043,766 Value ($000) $21,919 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 1,470,863 Value ($000) $33,609 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 1,407,129 Value ($000) $32,716 Avg Close $20.62 Range $18.81 - $22.08
Q1 2019
Shares 856,900 Value ($000) $22,305 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 330,235 Value ($000) $7,559 Avg Close $20.17 Range $17.82 - $22.49