VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 380 Value ($000) $61 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 599 Value ($000) $117 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 1,236 Value ($000) $240 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 1,362 Value ($000) $160 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 1,614 Value ($000) $223 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 8,745 Value ($000) $1,037 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 4,638 Value ($000) $399 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 1,144 Value ($000) $80 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 18,944 Value ($000) $730 Avg Close $34.08 Range $30.51 - $38.30