VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 23,163 Value ($000) $3,750 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 50,146 Value ($000) $9,825 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 6,177 Value ($000) $1,197 Avg Close $147.45 Range $90.17 - $197.71

Q4 2024

Shares 18,721 Value ($000) $2,581 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 2,443 Value ($000) $290 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 17,374 Value ($000) $1,494 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 8,386 Value ($000) $584 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 7,607 Value ($000) $293 Avg Close $34.08 Range $30.51 - $38.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,163	$3,750	$181.92	$158.43 - $216.80
Q3 2025	50,146	$9,825	$197.68	$177.99 - $219.51
Q2 2025	6,177	$1,197	$147.45	$90.17 - $197.71
Q4 2024	18,721	$2,581	$137.88	$110.71 - $167.48
Q3 2024	2,443	$290	$84.10	$65.87 - $121.15
Q2 2024	17,374	$1,494	$82.71	$63.49 - $105.96
Q1 2024	8,386	$584	$48.74	$37.19 - $72.17
Q4 2023	7,607	$293	$34.08	$30.51 - $38.30