VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Forest Avenue Capital Management LP's Holding History (CIK: 0001944889)

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

Q4 2025
Shares 1,121,665 Value ($000) $180,958 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 695,291 Value ($000) $136,221 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 735,556 Value ($000) $142,558 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 592,760 Value ($000) $69,614 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 527,807 Value ($000) $72,769 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 725,089 Value ($000) $85,952 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 535,074 Value ($000) $46,006 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 439,000 Value ($000) $30,576 Avg Close $48.74 Range $37.19 - $72.17