VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Merewether Investment Management, LP's Holding History (CIK: 0001736852)

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

Q4 2025
Shares 397,322 Value ($000) $64,100 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 94,022 Value ($000) $18,421 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 1,315,536 Value ($000) $254,964 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 1,390,884 Value ($000) $163,345 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 975,142 Value ($000) $134,443 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 879,979 Value ($000) $104,313 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 1,917,601 Value ($000) $164,875 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 2,191,901 Value ($000) $152,666 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 3,446,720 Value ($000) $132,768 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 3,213,077 Value ($000) $106,610 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 3,138,177 Value ($000) $82,377 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 1,569,095 Value ($000) $37,658 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 1,048,395 Value ($000) $24,323 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 1,148,395 Value ($000) $24,116 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 1,060,000 Value ($000) $24,221 Avg Close $23.14 Range $20.43 - $25.63