VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 1,044,367 Value ($000) $168,488 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 277,483 Value ($000) $54,364 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 227,709 Value ($000) $44,132 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 1,574,665 Value ($000) $184,929 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 851,711 Value ($000) $117,425 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 593,306 Value ($000) $70,330 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 1,536,192 Value ($000) $132,082 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 694,900 Value ($000) $48,400 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 1,643,300 Value ($000) $63,300 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 1,091,504 Value ($000) $36,216 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 1,826,122 Value ($000) $47,936 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 2,451,121 Value ($000) $58,827 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 2,666,835 Value ($000) $61,871 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 2,775,400 Value ($000) $58,283 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 470,500 Value ($000) $10,751 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 350,300 Value ($000) $8,144 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 2,506,800 Value ($000) $57,080 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 1,199,000 Value ($000) $20,503 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 2,277,753 Value ($000) $42,252 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 196,600 Value ($000) $3,476 Avg Close $17.90 Range $14.56 - $21.76
Q3 2020
Shares 313,722 Value ($000) $5,917 Avg Close $16.72 Range $15.73 - $18.08
Q1 2020
Shares 40,000 Value ($000) $638 Avg Close $17.77 Range $9.95 - $20.59
Q3 2019
Shares 51,300 Value ($000) $1,371 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 402,938 Value ($000) $9,123 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 883,708 Value ($000) $23,003 Avg Close $21.60 Range $18.84 - $23.10