VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 241,112 Value ($000) $38,899 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 8,495 Value ($000) $1,664 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 376,754 Value ($000) $73,019 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 41,366 Value ($000) $4,858 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 36,763 Value ($000) $5,069 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 113,818 Value ($000) $13,492 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 8,851 Value ($000) $761 Avg Close $82.71 Range $63.49 - $105.96

Q2 2023

Shares 15,261 Value ($000) $401 Avg Close $23.61 Range $21.88 - $25.68

Q4 2022

Shares 205,558 Value ($000) $4,769 Avg Close $22.01 Range $19.72 - $23.77

Q3 2022

Shares 177,430 Value ($000) $3,726 Avg Close $22.84 Range $19.80 - $24.63

Q2 2022

Shares 246,820 Value ($000) $5,640 Avg Close $23.14 Range $20.43 - $25.63

Q1 2022

Shares 19,186 Value ($000) $446 Avg Close $20.62 Range $18.81 - $22.08

Q4 2021

Shares 11,875 Value ($000) $270 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 85,575 Value ($000) $1,463 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 237,142 Value ($000) $4,399 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 396,865 Value ($000) $7,017 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 295,640 Value ($000) $5,812 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 101,632 Value ($000) $1,917 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 103,959 Value ($000) $1,936 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 525,299 Value ($000) $8,384 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 506,521 Value ($000) $11,645 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 389,198 Value ($000) $10,403 Avg Close $20.57 Range $18.42 - $23.64

Q2 2019

Shares 1,491,311 Value ($000) $33,763 Avg Close $21.56 Range $18.91 - $23.95

Q1 2019

Shares 338,536 Value ($000) $8,812 Avg Close $21.60 Range $18.84 - $23.10

Q4 2018

Shares 548,283 Value ($000) $12,550 Avg Close $20.17 Range $17.82 - $22.49

Q4 2017

Shares 422,382 Value ($000) $7,738 Avg Close $16.03 Range $14.63 - $18.13

Q3 2017

Shares 72,899 Value ($000) $1,362 Avg Close $14.74 Range $13.51 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,112	$38,899	$181.92	$158.43 - $216.80
Q3 2025	8,495	$1,664	$197.68	$177.99 - $219.51
Q2 2025	376,754	$73,019	$147.45	$90.17 - $197.71
Q1 2025	41,366	$4,858	$148.62	$103.77 - $198.75
Q4 2024	36,763	$5,069	$137.88	$110.71 - $167.48
Q3 2024	113,818	$13,492	$84.10	$65.87 - $121.15
Q2 2024	8,851	$761	$82.71	$63.49 - $105.96
Q2 2023	15,261	$401	$23.61	$21.88 - $25.68
Q4 2022	205,558	$4,769	$22.01	$19.72 - $23.77
Q3 2022	177,430	$3,726	$22.84	$19.80 - $24.63
Q2 2022	246,820	$5,640	$23.14	$20.43 - $25.63
Q1 2022	19,186	$446	$20.62	$18.81 - $22.08
Q4 2021	11,875	$270	$18.51	$15.38 - $21.23
Q3 2021	85,575	$1,463	$16.92	$15.22 - $17.92
Q2 2021	237,142	$4,399	$15.68	$14.03 - $17.31
Q1 2021	396,865	$7,017	$17.90	$14.56 - $21.76
Q4 2020	295,640	$5,812	$16.64	$15.09 - $18.14
Q3 2020	101,632	$1,917	$16.72	$15.73 - $18.08
Q2 2020	103,959	$1,936	$16.61	$13.24 - $19.38
Q1 2020	525,299	$8,384	$17.77	$9.95 - $20.59
Q4 2019	506,521	$11,645	$22.42	$19.76 - $24.27
Q3 2019	389,198	$10,403	$20.57	$18.42 - $23.64
Q2 2019	1,491,311	$33,763	$21.56	$18.91 - $23.95
Q1 2019	338,536	$8,812	$21.60	$18.84 - $23.10
Q4 2018	548,283	$12,550	$20.17	$17.82 - $22.49
Q4 2017	422,382	$7,738	$16.03	$14.63 - $18.13
Q3 2017	72,899	$1,362	$14.74	$13.51 - $16.22