VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2025
Shares 3,356,907 Value ($000) $657,685 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 3,344,137 Value ($000) $648,127 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 941,326 Value ($000) $110,549 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 2,964,222 Value ($000) $408,677 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 2,610,273 Value ($000) $309,422 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 1,955,705 Value ($000) $168,152 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 3,769,842 Value ($000) $262,569 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 661,331 Value ($000) $25,474 Avg Close $34.08 Range $30.51 - $38.30
Q2 2019
Shares 925,797 Value ($000) $20,960 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 3,791,447 Value ($000) $98,691 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 2,601,240 Value ($000) $59,542 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 1,863,729 Value ($000) $46,370 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 1,895,973 Value ($000) $44,859 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 1,778,627 Value ($000) $37,049 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 727,467 Value ($000) $13,327 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 946,654 Value ($000) $17,693 Avg Close $14.74 Range $13.51 - $16.22