VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025
Shares 2,000,000 Value ($000) $322,660 Avg Close $181.92 Range $158.43 - $216.80
Q2 2025
Shares 1,424,803 Value ($000) $276,141 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 945,969 Value ($000) $111,095 Avg Close $148.62 Range $103.77 - $198.75
Q3 2024
Shares 2,125,000 Value ($000) $251,898 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 1,327,106 Value ($000) $114,105 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 1,213,998 Value ($000) $84,555 Avg Close $48.74 Range $37.19 - $72.17
Q3 2023
Shares 602,189 Value ($000) $19,981 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 2,813,221 Value ($000) $73,847 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 2,460,665 Value ($000) $59,056 Avg Close $22.22 Range $20.28 - $26.13