VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 46,988 Value ($000) $7,581 Avg Close $181.92 Range $158.43 - $216.80

Q3 2024

Shares 3,038 Value ($000) $360 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 5,195 Value ($000) $447 Avg Close $82.71 Range $63.49 - $105.96

Q4 2022

Shares 51,316 Value ($000) $1,191 Avg Close $22.01 Range $19.72 - $23.77

Q4 2021

Shares 24,968 Value ($000) $569 Avg Close $18.51 Range $15.38 - $21.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,988	$7,581	$181.92	$158.43 - $216.80
Q3 2024	3,038	$360	$84.10	$65.87 - $121.15
Q2 2024	5,195	$447	$82.71	$63.49 - $105.96
Q4 2022	51,316	$1,191	$22.01	$19.72 - $23.77
Q4 2021	24,968	$569	$18.51	$15.38 - $21.23