VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 63,794 Value ($000) $10,292 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 443,517 Value ($000) $86,894 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 154,912 Value ($000) $30,023 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 225,057 Value ($000) $26,431 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 118,332 Value ($000) $16,314 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 8,351 Value ($000) $990 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 62,690 Value ($000) $5,390 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 93,961 Value ($000) $6,544 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 25,600 Value ($000) $986 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 105,200 Value ($000) $3,491 Avg Close $29.25 Range $25.18 - $33.36

Q2 2023

Shares 85,064 Value ($000) $2,233 Avg Close $23.61 Range $21.88 - $25.68

Q1 2023

Shares 70,400 Value ($000) $1,690 Avg Close $22.22 Range $20.28 - $26.13

Q4 2022

Shares 34,800 Value ($000) $807 Avg Close $22.01 Range $19.72 - $23.77

Q3 2022

Shares 48,400 Value ($000) $1,017 Avg Close $22.84 Range $19.80 - $24.63

Q3 2021

Shares 89,100 Value ($000) $1,523 Avg Close $16.92 Range $15.22 - $17.92

Q1 2021

Shares 26,759 Value ($000) $473 Avg Close $17.90 Range $14.56 - $21.76

Q3 2020

Shares 130,701 Value ($000) $2,465 Avg Close $16.72 Range $15.73 - $18.08

Q4 2019

Shares 3,903,500 Value ($000) $89,741 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 2,277,700 Value ($000) $60,882 Avg Close $20.57 Range $18.42 - $23.64

Q2 2019

Shares 3,805,900 Value ($000) $86,055 Avg Close $21.56 Range $18.91 - $23.95

Q1 2019

Shares 1,402,300 Value ($000) $36,501 Avg Close $21.60 Range $18.84 - $23.10

Q4 2018

Shares 823,274 Value ($000) $18,845 Avg Close $20.17 Range $17.82 - $22.49

Q2 2018

Shares 8,900 Value ($000) $211 Avg Close $19.66 Range $16.76 - $21.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,794	$10,292	$181.92	$158.43 - $216.80
Q3 2025	443,517	$86,894	$197.68	$177.99 - $219.51
Q2 2025	154,912	$30,023	$147.45	$90.17 - $197.71
Q1 2025	225,057	$26,431	$148.62	$103.77 - $198.75
Q4 2024	118,332	$16,314	$137.88	$110.71 - $167.48
Q3 2024	8,351	$990	$84.10	$65.87 - $121.15
Q2 2024	62,690	$5,390	$82.71	$63.49 - $105.96
Q1 2024	93,961	$6,544	$48.74	$37.19 - $72.17
Q4 2023	25,600	$986	$34.08	$30.51 - $38.30
Q3 2023	105,200	$3,491	$29.25	$25.18 - $33.36
Q2 2023	85,064	$2,233	$23.61	$21.88 - $25.68
Q1 2023	70,400	$1,690	$22.22	$20.28 - $26.13
Q4 2022	34,800	$807	$22.01	$19.72 - $23.77
Q3 2022	48,400	$1,017	$22.84	$19.80 - $24.63
Q3 2021	89,100	$1,523	$16.92	$15.22 - $17.92
Q1 2021	26,759	$473	$17.90	$14.56 - $21.76
Q3 2020	130,701	$2,465	$16.72	$15.73 - $18.08
Q4 2019	3,903,500	$89,741	$22.42	$19.76 - $24.27
Q3 2019	2,277,700	$60,882	$20.57	$18.42 - $23.64
Q2 2019	3,805,900	$86,055	$21.56	$18.91 - $23.95
Q1 2019	1,402,300	$36,501	$21.60	$18.84 - $23.10
Q4 2018	823,274	$18,845	$20.17	$17.82 - $22.49
Q2 2018	8,900	$211	$19.66	$16.76 - $21.22