VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 2,992 Value ($000) $483 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 6,107 Value ($000) $1,196 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 6,724 Value ($000) $1,303 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 2,886 Value ($000) $339 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 3,024 Value ($000) $417 Avg Close $137.88 Range $110.71 - $167.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,992	$483	$181.92	$158.43 - $216.80
Q3 2025	6,107	$1,196	$197.68	$177.99 - $219.51
Q2 2025	6,724	$1,303	$147.45	$90.17 - $197.71
Q1 2025	2,886	$339	$148.62	$103.77 - $198.75
Q4 2024	3,024	$417	$137.88	$110.71 - $167.48