VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 35,502 Value ($000) $5,728 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 130,793 Value ($000) $25,625 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 41,156 Value ($000) $7,976 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 134,081 Value ($000) $15,746 Avg Close $148.62 Range $103.77 - $198.75

Q2 2024

Shares 481,423 Value ($000) $41,393 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 293,840 Value ($000) $20,466 Avg Close $48.74 Range $37.19 - $72.17

Q3 2022

Shares 303,201 Value ($000) $6,367 Avg Close $22.84 Range $19.80 - $24.63

Q2 2022

Shares 137,994 Value ($000) $3,153 Avg Close $23.14 Range $20.43 - $25.63

Q1 2021

Shares 108,200 Value ($000) $1,913 Avg Close $17.90 Range $14.56 - $21.76

Q2 2020

Shares 23,429 Value ($000) $436 Avg Close $16.61 Range $13.24 - $19.38

Q4 2019

Shares 23,181 Value ($000) $533 Avg Close $22.42 Range $19.76 - $24.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,502	$5,728	$181.92	$158.43 - $216.80
Q3 2025	130,793	$25,625	$197.68	$177.99 - $219.51
Q2 2025	41,156	$7,976	$147.45	$90.17 - $197.71
Q1 2025	134,081	$15,746	$148.62	$103.77 - $198.75
Q2 2024	481,423	$41,393	$82.71	$63.49 - $105.96
Q1 2024	293,840	$20,466	$48.74	$37.19 - $72.17
Q3 2022	303,201	$6,367	$22.84	$19.80 - $24.63
Q2 2022	137,994	$3,153	$23.14	$20.43 - $25.63
Q1 2021	108,200	$1,913	$17.90	$14.56 - $21.76
Q2 2020	23,429	$436	$16.61	$13.24 - $19.38
Q4 2019	23,181	$533	$22.42	$19.76 - $24.27