VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 441,944 Value ($000) $71,310 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 626,980 Value ($000) $122,797 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 469,250 Value ($000) $90,924 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 505,625 Value ($000) $59,353 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 484,586 Value ($000) $66,827 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 601,604 Value ($000) $71,311 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 601,604 Value ($000) $51,748 Avg Close $82.71 Range $63.49 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	441,944	$71,310	$181.92	$158.43 - $216.80
Q3 2025	626,980	$122,797	$197.68	$177.99 - $219.51
Q2 2025	469,250	$90,924	$147.45	$90.17 - $197.71
Q1 2025	505,625	$59,353	$148.62	$103.77 - $198.75
Q4 2024	484,586	$66,827	$137.88	$110.71 - $167.48
Q3 2024	601,604	$71,311	$84.10	$65.87 - $121.15
Q2 2024	601,604	$51,748	$82.71	$63.49 - $105.96