VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 33,000 Value ($000) $5,324 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 15,800 Value ($000) $3,096 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 45,000 Value ($000) $8,721 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 10,700 Value ($000) $1,257 Avg Close $148.62 Range $103.77 - $198.75
Q4 2023
Shares 3,261 Value ($000) $126 Avg Close $34.08 Range $30.51 - $38.30
Q2 2023
Shares 103,300 Value ($000) $2,712 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 138,163 Value ($000) $3,316 Avg Close $22.22 Range $20.28 - $26.13
Q3 2021
Shares 65,000 Value ($000) $1,112 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 29,500 Value ($000) $547 Avg Close $15.68 Range $14.03 - $17.31
Q4 2020
Shares 39,331 Value ($000) $773 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 2,727 Value ($000) $51 Avg Close $16.72 Range $15.73 - $18.08
Q1 2020
Shares 30,000 Value ($000) $480 Avg Close $17.77 Range $9.95 - $20.59
Q2 2019
Shares 45,000 Value ($000) $1,019 Avg Close $21.56 Range $18.91 - $23.95
Q4 2018
Shares 20,000 Value ($000) $459 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 120,000 Value ($000) $2,986 Avg Close $19.68 Range $18.69 - $21.57