VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 7,708 Value ($000) $1,244 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 9,487 Value ($000) $1,859 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 3,700 Value ($000) $717 Avg Close $147.45 Range $90.17 - $197.71

Q3 2023

Shares 23,300 Value ($000) $773 Avg Close $29.25 Range $25.18 - $33.36

Q1 2023

Shares 9,952 Value ($000) $239 Avg Close $22.22 Range $20.28 - $26.13

Q4 2022

Shares 16,129 Value ($000) $374 Avg Close $22.01 Range $19.72 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,708	$1,244	$181.92	$158.43 - $216.80
Q3 2025	9,487	$1,859	$197.68	$177.99 - $219.51
Q2 2025	3,700	$717	$147.45	$90.17 - $197.71
Q3 2023	23,300	$773	$29.25	$25.18 - $33.36
Q1 2023	9,952	$239	$22.22	$20.28 - $26.13
Q4 2022	16,129	$374	$22.01	$19.72 - $23.77