VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 3,315 Value ($000) $649 Avg Close $197.68 Range $177.99 - $219.51

Q4 2024

Shares 1,663 Value ($000) $229 Avg Close $137.88 Range $110.71 - $167.48

Q1 2024

Shares 3,023 Value ($000) $211 Avg Close $48.74 Range $37.19 - $72.17

Q4 2020

Shares 53,202 Value ($000) $1,046 Avg Close $16.64 Range $15.09 - $18.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,315	$649	$197.68	$177.99 - $219.51
Q4 2024	1,663	$229	$137.88	$110.71 - $167.48
Q1 2024	3,023	$211	$48.74	$37.19 - $72.17
Q4 2020	53,202	$1,046	$16.64	$15.09 - $18.14