VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 24,931 Value ($000) $4,022 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 98,756 Value ($000) $19,348 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 165,232 Value ($000) $32,024 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 151,117 Value ($000) $17,747 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 150,000 Value ($000) $20,681 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 316,972 Value ($000) $37,574 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 626,902 Value ($000) $53,901 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 526,441 Value ($000) $36,667 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 175,000 Value ($000) $6,741 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 350,000 Value ($000) $11,613 Avg Close $29.25 Range $25.18 - $33.36
Q1 2023
Shares 360,000 Value ($000) $8,640 Avg Close $22.22 Range $20.28 - $26.13