VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025

Shares 1,672 Value ($000) $270 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 2,206 Value ($000) $432 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 3,760 Value ($000) $729 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 2,157 Value ($000) $253 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 2,668 Value ($000) $368 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 4,074 Value ($000) $483 Avg Close $84.10 Range $65.87 - $121.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,672	$270	$181.92	$158.43 - $216.80
Q3 2025	2,206	$432	$197.68	$177.99 - $219.51
Q2 2025	3,760	$729	$147.45	$90.17 - $197.71
Q1 2025	2,157	$253	$148.62	$103.77 - $198.75
Q4 2024	2,668	$368	$137.88	$110.71 - $167.48
Q3 2024	4,074	$483	$84.10	$65.87 - $121.15