VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 13,508 Value ($000) $2,179 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 9,501 Value ($000) $1,861 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 18,000 Value ($000) $3,489 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 42,205 Value ($000) $4,957 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 9,124 Value ($000) $1,258 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 4,849 Value ($000) $575 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 14,879 Value ($000) $1,279 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 8,608 Value ($000) $600 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 7,348 Value ($000) $283 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 61,595 Value ($000) $2,044 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 23,907 Value ($000) $628 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 4,525 Value ($000) $109 Avg Close $22.22 Range $20.28 - $26.13
Q3 2022
Shares 1 Value ($000) $0 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 776 Value ($000) $18 Avg Close $23.14 Range $20.43 - $25.63