VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025

Shares 7,504 Value ($000) $1,211 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 8,309 Value ($000) $1,628 Avg Close $197.68 Range $177.99 - $219.51

Q4 2024

Shares 9,457 Value ($000) $1,304 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 20,621 Value ($000) $2,444 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 11,422 Value ($000) $982 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 18,202 Value ($000) $1,268 Avg Close $48.74 Range $37.19 - $72.17

Q1 2019

Shares 11,902 Value ($000) $310 Avg Close $21.60 Range $18.84 - $23.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,504	$1,211	$181.92	$158.43 - $216.80
Q3 2025	8,309	$1,628	$197.68	$177.99 - $219.51
Q4 2024	9,457	$1,304	$137.88	$110.71 - $167.48
Q3 2024	20,621	$2,444	$84.10	$65.87 - $121.15
Q2 2024	11,422	$982	$82.71	$63.49 - $105.96
Q1 2024	18,202	$1,268	$48.74	$37.19 - $72.17
Q1 2019	11,902	$310	$21.60	$18.84 - $23.10