VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 7,089 Value ($000) $1,144 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 6,041 Value ($000) $1,184 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 5,008 Value ($000) $971 Avg Close $147.45 Range $90.17 - $197.71
Q3 2024
Shares 8,248 Value ($000) $978 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 3,007 Value ($000) $259 Avg Close $82.71 Range $63.49 - $105.96
Q4 2023
Shares 15,272 Value ($000) $588 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 19,428 Value ($000) $645 Avg Close $29.25 Range $25.18 - $33.36
Q1 2023
Shares 32,263 Value ($000) $774 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 26,118 Value ($000) $606 Avg Close $22.01 Range $19.72 - $23.77