VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 287,286 Value ($000) $46,348 Avg Close $181.92 Range $158.43 - $216.80

Q4 2024

Shares 229,100 Value ($000) $31,584 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 117,536 Value ($000) $13,933 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 105,613 Value ($000) $9,085 Avg Close $82.71 Range $63.49 - $105.96

Q3 2023

Shares 91,411 Value ($000) $3,033 Avg Close $29.25 Range $25.18 - $33.36

Q1 2023

Shares 54,128 Value ($000) $1,299 Avg Close $22.22 Range $20.28 - $26.13

Q1 2022

Shares 23,884 Value ($000) $555 Avg Close $20.62 Range $18.81 - $22.08

Q2 2021

Shares 15,583 Value ($000) $289 Avg Close $15.68 Range $14.03 - $17.31

Q4 2020

Shares 46,512 Value ($000) $914 Avg Close $16.64 Range $15.09 - $18.14

Q3 2019

Shares 32,068 Value ($000) $857 Avg Close $20.57 Range $18.42 - $23.64

Q2 2018

Shares 112,729 Value ($000) $2,668 Avg Close $19.66 Range $16.76 - $21.22

Q1 2018

Shares 101,147 Value ($000) $2,106 Avg Close $16.53 Range $14.81 - $18.34

Q3 2017

Shares 14,165 Value ($000) $265 Avg Close $14.74 Range $13.51 - $16.22

Q2 2017

Shares 25,327 Value ($000) $425 Avg Close $13.44 Range $12.40 - $14.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,286	$46,348	$181.92	$158.43 - $216.80
Q4 2024	229,100	$31,584	$137.88	$110.71 - $167.48
Q3 2024	117,536	$13,933	$84.10	$65.87 - $121.15
Q2 2024	105,613	$9,085	$82.71	$63.49 - $105.96
Q3 2023	91,411	$3,033	$29.25	$25.18 - $33.36
Q1 2023	54,128	$1,299	$22.22	$20.28 - $26.13
Q1 2022	23,884	$555	$20.62	$18.81 - $22.08
Q2 2021	15,583	$289	$15.68	$14.03 - $17.31
Q4 2020	46,512	$914	$16.64	$15.09 - $18.14
Q3 2019	32,068	$857	$20.57	$18.42 - $23.64
Q2 2018	112,729	$2,668	$19.66	$16.76 - $21.22
Q1 2018	101,147	$2,106	$16.53	$14.81 - $18.34
Q3 2017	14,165	$265	$14.74	$13.51 - $16.22
Q2 2017	25,327	$425	$13.44	$12.40 - $14.46