VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 102,608 Value ($000) $16,554 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 89,544 Value ($000) $17,544 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 56,889 Value ($000) $11,026 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 45,580 Value ($000) $5,353 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 28,310 Value ($000) $3,903 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 23,074 Value ($000) $2,735 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 17,516 Value ($000) $1,506 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 17,291 Value ($000) $1,204 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 9,062 Value ($000) $349 Avg Close $34.08 Range $30.51 - $38.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,608	$16,554	$181.92	$158.43 - $216.80
Q3 2025	89,544	$17,544	$197.68	$177.99 - $219.51
Q2 2025	56,889	$11,026	$147.45	$90.17 - $197.71
Q1 2025	45,580	$5,353	$148.62	$103.77 - $198.75
Q4 2024	28,310	$3,903	$137.88	$110.71 - $167.48
Q3 2024	23,074	$2,735	$84.10	$65.87 - $121.15
Q2 2024	17,516	$1,506	$82.71	$63.49 - $105.96
Q1 2024	17,291	$1,204	$48.74	$37.19 - $72.17
Q4 2023	9,062	$349	$34.08	$30.51 - $38.30