VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 6,904 Value ($000) $1,114 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 20,709 Value ($000) $4,057 Avg Close $197.68 Range $177.99 - $219.51

Q1 2025

Shares 5,124 Value ($000) $602 Avg Close $148.62 Range $103.77 - $198.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,904	$1,114	$181.92	$158.43 - $216.80
Q3 2025	20,709	$4,057	$197.68	$177.99 - $219.51
Q1 2025	5,124	$602	$148.62	$103.77 - $198.75