VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025

Shares 637,266 Value ($000) $102,810 Avg Close $181.92 Range $158.43 - $216.80

Q2 2025

Shares 12,003 Value ($000) $2,326 Avg Close $147.45 Range $90.17 - $197.71

Q4 2019

Shares 8,891 Value ($000) $204 Avg Close $22.42 Range $19.76 - $24.27

Q2 2019

Shares 37,387 Value ($000) $846 Avg Close $21.56 Range $18.91 - $23.95

Q4 2018

Shares 28,840 Value ($000) $660 Avg Close $20.17 Range $17.82 - $22.49

Q2 2018

Shares 166,619 Value ($000) $3,942 Avg Close $19.66 Range $16.76 - $21.22

Q1 2018

Shares 165,000 Value ($000) $3,437 Avg Close $16.53 Range $14.81 - $18.34

Q3 2017

Shares 389,885 Value ($000) $7,287 Avg Close $14.74 Range $13.51 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	637,266	$102,810	$181.92	$158.43 - $216.80
Q2 2025	12,003	$2,326	$147.45	$90.17 - $197.71
Q4 2019	8,891	$204	$22.42	$19.76 - $24.27
Q2 2019	37,387	$846	$21.56	$18.91 - $23.95
Q4 2018	28,840	$660	$20.17	$17.82 - $22.49
Q2 2018	166,619	$3,942	$19.66	$16.76 - $21.22
Q1 2018	165,000	$3,437	$16.53	$14.81 - $18.34
Q3 2017	389,885	$7,287	$14.74	$13.51 - $16.22