VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 69,261 Value ($000) $11,174 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 67,539 Value ($000) $13 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 85,170 Value ($000) $17 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 68,475 Value ($000) $8 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 89,434 Value ($000) $12 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 94,343 Value ($000) $11 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 64,875 Value ($000) $6 Avg Close $82.71 Range $63.49 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,261	$11,174	$181.92	$158.43 - $216.80
Q3 2025	67,539	$13	$197.68	$177.99 - $219.51
Q2 2025	85,170	$17	$147.45	$90.17 - $197.71
Q1 2025	68,475	$8	$148.62	$103.77 - $198.75
Q4 2024	89,434	$12	$137.88	$110.71 - $167.48
Q3 2024	94,343	$11	$84.10	$65.87 - $121.15
Q2 2024	64,875	$6	$82.71	$63.49 - $105.96