VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Sagefield Capital LP's Holding History (CIK: 0001771179)

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

Q4 2025
Shares 27,405 Value ($000) $4,421 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 42,120 Value ($000) $8,252 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 74,366 Value ($000) $14,413 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 66,767 Value ($000) $7,841 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 70,328 Value ($000) $9,696 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 102,066 Value ($000) $12,099 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 84,508 Value ($000) $7,266 Avg Close $82.71 Range $63.49 - $105.96
Q3 2023
Shares 32,426 Value ($000) $1,076 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 87,173 Value ($000) $2,288 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 71,591 Value ($000) $1,718 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 109,134 Value ($000) $2,532 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 85,470 Value ($000) $1,795 Avg Close $22.84 Range $19.80 - $24.63