VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2024

Shares 134,921 Value ($000) $18,602 Avg Close $137.88 Range $110.71 - $167.48

Q2 2024

Shares 330,023 Value ($000) $28,375 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 470,782 Value ($000) $32,790 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 130,000 Value ($000) $5,008 Avg Close $34.08 Range $30.51 - $38.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	134,921	$18,602	$137.88	$110.71 - $167.48
Q2 2024	330,023	$28,375	$82.71	$63.49 - $105.96
Q1 2024	470,782	$32,790	$48.74	$37.19 - $72.17
Q4 2023	130,000	$5,008	$34.08	$30.51 - $38.30