VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025

Shares 234 Value ($000) $38 Avg Close $181.92 Range $158.43 - $216.80

Q4 2024

Shares 2,198 Value ($000) $303 Avg Close $137.88 Range $110.71 - $167.48

Q3 2023

Shares 32,560 Value ($000) $1,080 Avg Close $29.25 Range $25.18 - $33.36

Q3 2021

Shares 25,352 Value ($000) $434 Avg Close $16.92 Range $15.22 - $17.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234	$38	$181.92	$158.43 - $216.80
Q4 2024	2,198	$303	$137.88	$110.71 - $167.48
Q3 2023	32,560	$1,080	$29.25	$25.18 - $33.36
Q3 2021	25,352	$434	$16.92	$15.22 - $17.92