VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 15,243 Value ($000) $2,459 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 32,083 Value ($000) $6,286 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 225,909 Value ($000) $43,783 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 25,224 Value ($000) $2,962 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 25,871 Value ($000) $3,567 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 161,354 Value ($000) $19,127 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 923,045 Value ($000) $79,363 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 868,288 Value ($000) $60,476 Avg Close $48.74 Range $37.19 - $72.17

Q1 2023

Shares 181,733 Value ($000) $4,362 Avg Close $22.22 Range $20.28 - $26.13

Q4 2022

Shares 8,751 Value ($000) $203 Avg Close $22.01 Range $19.72 - $23.77

Q3 2022

Shares 37,217 Value ($000) $782 Avg Close $22.84 Range $19.80 - $24.63

Q2 2022

Shares 147,946 Value ($000) $3,381 Avg Close $23.14 Range $20.43 - $25.63

Q1 2022

Shares 104,860 Value ($000) $2,438 Avg Close $20.62 Range $18.81 - $22.08

Q4 2021

Shares 17,592 Value ($000) $401 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 131,396 Value ($000) $2,247 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 365,169 Value ($000) $6,774 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 365,163 Value ($000) $6,456 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 7,932 Value ($000) $156 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 156,131 Value ($000) $2,945 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 16,288 Value ($000) $303 Avg Close $16.61 Range $13.24 - $19.38

Q4 2019

Shares 34,301 Value ($000) $789 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 73,689 Value ($000) $1,970 Avg Close $20.57 Range $18.42 - $23.64

Q1 2019

Shares 18,406 Value ($000) $479 Avg Close $21.60 Range $18.84 - $23.10

Q4 2018

Shares 11,107 Value ($000) $254 Avg Close $20.17 Range $17.82 - $22.49

Q3 2018

Shares 73,527 Value ($000) $1,829 Avg Close $19.68 Range $18.69 - $21.57

Q2 2018

Shares 52,407 Value ($000) $1,240 Avg Close $19.66 Range $16.76 - $21.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,243	$2,459	$181.92	$158.43 - $216.80
Q3 2025	32,083	$6,286	$197.68	$177.99 - $219.51
Q2 2025	225,909	$43,783	$147.45	$90.17 - $197.71
Q1 2025	25,224	$2,962	$148.62	$103.77 - $198.75
Q4 2024	25,871	$3,567	$137.88	$110.71 - $167.48
Q3 2024	161,354	$19,127	$84.10	$65.87 - $121.15
Q2 2024	923,045	$79,363	$82.71	$63.49 - $105.96
Q1 2024	868,288	$60,476	$48.74	$37.19 - $72.17
Q1 2023	181,733	$4,362	$22.22	$20.28 - $26.13
Q4 2022	8,751	$203	$22.01	$19.72 - $23.77
Q3 2022	37,217	$782	$22.84	$19.80 - $24.63
Q2 2022	147,946	$3,381	$23.14	$20.43 - $25.63
Q1 2022	104,860	$2,438	$20.62	$18.81 - $22.08
Q4 2021	17,592	$401	$18.51	$15.38 - $21.23
Q3 2021	131,396	$2,247	$16.92	$15.22 - $17.92
Q2 2021	365,169	$6,774	$15.68	$14.03 - $17.31
Q1 2021	365,163	$6,456	$17.90	$14.56 - $21.76
Q4 2020	7,932	$156	$16.64	$15.09 - $18.14
Q3 2020	156,131	$2,945	$16.72	$15.73 - $18.08
Q2 2020	16,288	$303	$16.61	$13.24 - $19.38
Q4 2019	34,301	$789	$22.42	$19.76 - $24.27
Q3 2019	73,689	$1,970	$20.57	$18.42 - $23.64
Q1 2019	18,406	$479	$21.60	$18.84 - $23.10
Q4 2018	11,107	$254	$20.17	$17.82 - $22.49
Q3 2018	73,527	$1,829	$19.68	$18.69 - $21.57
Q2 2018	52,407	$1,240	$19.66	$16.76 - $21.22