VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 120,021 Value ($000) $19,363 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 10,006 Value ($000) $1,960 Avg Close $197.68 Range $177.99 - $219.51
Q1 2025
Shares 20,362 Value ($000) $2,391 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 5,957 Value ($000) $821 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 3,231 Value ($000) $383 Avg Close $84.10 Range $65.87 - $121.15
Q3 2023
Shares 15,397 Value ($000) $511 Avg Close $29.25 Range $25.18 - $33.36
Q4 2020
Shares 3,274 Value ($000) $64 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 35 Value ($000) $1 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 7 Value ($000) $0 Avg Close $16.61 Range $13.24 - $19.38
Q3 2019
Shares 1 Value ($000) $0 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 22,663 Value ($000) $513 Avg Close $21.56 Range $18.91 - $23.95
Q4 2018
Shares 785 Value ($000) $18 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 23,859 Value ($000) $594 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 210 Value ($000) $5 Avg Close $19.66 Range $16.76 - $21.22