VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 76,462 Value ($000) $12,336 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 46,669 Value ($000) $9,143 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 1,627 Value ($000) $315 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 5,033 Value ($000) $591 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 3,797 Value ($000) $523 Avg Close $137.88 Range $110.71 - $167.48
Q2 2024
Shares 28,143 Value ($000) $2,420 Avg Close $82.71 Range $63.49 - $105.96
Q4 2023
Shares 14,738 Value ($000) $568 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 98,686 Value ($000) $3,274 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 51,860 Value ($000) $1,361 Avg Close $23.61 Range $21.88 - $25.68
Q4 2022
Shares 66,183 Value ($000) $1,535 Avg Close $22.01 Range $19.72 - $23.77
Q1 2022
Shares 61,253 Value ($000) $1,424 Avg Close $20.62 Range $18.81 - $22.08
Q3 2021
Shares 57,426 Value ($000) $982 Avg Close $16.92 Range $15.22 - $17.92
Q1 2020
Shares 49,520 Value ($000) $790 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 9,563 Value ($000) $220 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 15,221 Value ($000) $407 Avg Close $20.57 Range $18.42 - $23.64