VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 55,517 Value ($000) $8,957 Avg Close $181.92 Range $158.43 - $216.80
Q2 2025
Shares 11,102 Value ($000) $2,152 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 23,147 Value ($000) $2,718 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 9,310 Value ($000) $1,284 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 29,267 Value ($000) $3,469 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 12,966 Value ($000) $1,115 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 26,427 Value ($000) $1,841 Avg Close $48.74 Range $37.19 - $72.17
Q3 2023
Shares 9,144 Value ($000) $303 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 23,175 Value ($000) $608 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 11,301 Value ($000) $271 Avg Close $22.22 Range $20.28 - $26.13
Q3 2022
Shares 32,762 Value ($000) $688 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 32,497 Value ($000) $743 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 8,991 Value ($000) $209 Avg Close $20.62 Range $18.81 - $22.08
Q3 2021
Shares 14,387 Value ($000) $246 Avg Close $16.92 Range $15.22 - $17.92
Q1 2021
Shares 12,112 Value ($000) $214 Avg Close $17.90 Range $14.56 - $21.76