VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025

Shares 130,364 Value ($000) $25,541 Avg Close $197.68 Range $177.99 - $219.51

Q4 2024

Shares 273,006 Value ($000) $37,639 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 125,701 Value ($000) $14,901 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 279,779 Value ($000) $24,055 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 263,997 Value ($000) $18,387 Avg Close $48.74 Range $37.19 - $72.17

Q3 2021

Shares 27,763 Value ($000) $475 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 421,467 Value ($000) $7,818 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 327,503 Value ($000) $5,790 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 61,402 Value ($000) $1,207 Avg Close $16.64 Range $15.09 - $18.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	130,364	$25,541	$197.68	$177.99 - $219.51
Q4 2024	273,006	$37,639	$137.88	$110.71 - $167.48
Q3 2024	125,701	$14,901	$84.10	$65.87 - $121.15
Q2 2024	279,779	$24,055	$82.71	$63.49 - $105.96
Q1 2024	263,997	$18,387	$48.74	$37.19 - $72.17
Q3 2021	27,763	$475	$16.92	$15.22 - $17.92
Q2 2021	421,467	$7,818	$15.68	$14.03 - $17.31
Q1 2021	327,503	$5,790	$17.90	$14.56 - $21.76
Q4 2020	61,402	$1,207	$16.64	$15.09 - $18.14