VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 112,084 Value ($000) $18,083 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 152,845 Value ($000) $29,945 Avg Close $197.68 Range $177.99 - $219.51
Q1 2025
Shares 64,782 Value ($000) $8 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 71,676 Value ($000) $10 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 47,894 Value ($000) $6 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 481,670 Value ($000) $41 Avg Close $82.71 Range $63.49 - $105.96
Q2 2023
Shares 121,301 Value ($000) $3 Avg Close $23.61 Range $21.88 - $25.68
Q4 2022
Shares 59,101 Value ($000) $1 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 380,178 Value ($000) $7,984 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 446,580 Value ($000) $10,204 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 161,237 Value ($000) $3,749 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 312,324 Value ($000) $7,112 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 224,689 Value ($000) $3,842 Avg Close $16.92 Range $15.22 - $17.92
Q1 2021
Shares 31,327 Value ($000) $554 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 162,020 Value ($000) $3,185 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 152,657 Value ($000) $2,879 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 142,250 Value ($000) $2,649 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 17,390 Value ($000) $278 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 94,055 Value ($000) $2,162 Avg Close $22.42 Range $19.76 - $24.27
Q2 2019
Shares 79,439 Value ($000) $1,798 Avg Close $21.56 Range $18.91 - $23.95