VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

OnyxPoint Global Management LP's Holding History (CIK: 0001961491)

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

Q3 2025

Shares 19,346 Value ($000) $3,790 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 61,267 Value ($000) $11,874 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 62,296 Value ($000) $7,316 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 62,200 Value ($000) $8,576 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 62,200 Value ($000) $7,373 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 35,200 Value ($000) $3,026 Avg Close $82.71 Range $63.49 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,346	$3,790	$197.68	$177.99 - $219.51
Q2 2025	61,267	$11,874	$147.45	$90.17 - $197.71
Q1 2025	62,296	$7,316	$148.62	$103.77 - $198.75
Q4 2024	62,200	$8,576	$137.88	$110.71 - $167.48
Q3 2024	62,200	$7,373	$84.10	$65.87 - $121.15
Q2 2024	35,200	$3,026	$82.71	$63.49 - $105.96