VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 2,735,140 Value ($000) $441,260 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 1,241,823 Value ($000) $243,298 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 1,491,033 Value ($000) $288,977 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 1,733,563 Value ($000) $203,590 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 1,417,031 Value ($000) $195,366 Avg Close $137.88 Range $110.71 - $167.48
Q2 2024
Shares 1,368,648 Value ($000) $117,676 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 111,799 Value ($000) $7,787 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 66,748 Value ($000) $2,571 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 1,490,011 Value ($000) $49,439 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 701,376 Value ($000) $18,411 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 70,896 Value ($000) $1,702 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 166,607 Value ($000) $3,865 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 197,015 Value ($000) $4,137 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 660,721 Value ($000) $15,097 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 11,447 Value ($000) $266 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 210,618 Value ($000) $4,796 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 1,797,908 Value ($000) $30,744 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 206,036 Value ($000) $3,822 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 101,346 Value ($000) $1,791 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 37,801 Value ($000) $743 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 59,152 Value ($000) $1,115 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 41,830 Value ($000) $780 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 63,181 Value ($000) $1,009 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 921,926 Value ($000) $21,195 Avg Close $22.42 Range $19.76 - $24.27
Q2 2019
Shares 22,378 Value ($000) $506 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 22,289 Value ($000) $580 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 29,980 Value ($000) $686 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 36,928 Value ($000) $919 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 17,525 Value ($000) $415 Avg Close $19.66 Range $16.76 - $21.22
Q3 2017
Shares 48,176 Value ($000) $900 Avg Close $14.74 Range $13.51 - $16.22