VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2025

Shares 9,784 Value ($000) $1,578 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 35,361 Value ($000) $6,890 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 18,000 Value ($000) $2,114 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 8,500 Value ($000) $1,172 Avg Close $137.88 Range $110.71 - $167.48

Q2 2024

Shares 3,172 Value ($000) $273 Avg Close $82.71 Range $63.49 - $105.96

Q1 2023

Shares 41,500 Value ($000) $996 Avg Close $22.22 Range $20.28 - $26.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,784	$1,578	$181.92	$158.43 - $216.80
Q3 2025	35,361	$6,890	$197.68	$177.99 - $219.51
Q2 2025	18,000	$3,489	$147.45	$90.17 - $197.71
Q1 2025	18,000	$2,114	$148.62	$103.77 - $198.75
Q4 2024	8,500	$1,172	$137.88	$110.71 - $167.48
Q2 2024	3,172	$273	$82.71	$63.49 - $105.96
Q1 2023	41,500	$996	$22.22	$20.28 - $26.13