VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 47,621 Value ($000) $9,229 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 5,214 Value ($000) $612 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 13,007 Value ($000) $1,793 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 11,180 Value ($000) $1,325 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 47,209 Value ($000) $4,059 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 24,313 Value ($000) $1,693 Avg Close $48.74 Range $37.19 - $72.17

Q2 2022

Shares 45,200 Value ($000) $1,033 Avg Close $23.14 Range $20.43 - $25.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,621	$9,229	$147.45	$90.17 - $197.71
Q1 2025	5,214	$612	$148.62	$103.77 - $198.75
Q4 2024	13,007	$1,793	$137.88	$110.71 - $167.48
Q3 2024	11,180	$1,325	$84.10	$65.87 - $121.15
Q2 2024	47,209	$4,059	$82.71	$63.49 - $105.96
Q1 2024	24,313	$1,693	$48.74	$37.19 - $72.17
Q2 2022	45,200	$1,033	$23.14	$20.43 - $25.63