VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 68,448 Value ($000) $11,043 Avg Close $181.92 Range $158.43 - $216.80

Q2 2025

Shares 21,441 Value ($000) $4,155 Avg Close $147.45 Range $90.17 - $197.71

Q4 2024

Shares 36,300 Value ($000) $5,005 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 40,578 Value ($000) $4,810 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 34,225 Value ($000) $2,943 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 29,665 Value ($000) $2,066 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 35,404 Value ($000) $1,364 Avg Close $34.08 Range $30.51 - $38.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,448	$11,043	$181.92	$158.43 - $216.80
Q2 2025	21,441	$4,155	$147.45	$90.17 - $197.71
Q4 2024	36,300	$5,005	$137.88	$110.71 - $167.48
Q3 2024	40,578	$4,810	$84.10	$65.87 - $121.15
Q2 2024	34,225	$2,943	$82.71	$63.49 - $105.96
Q1 2024	29,665	$2,066	$48.74	$37.19 - $72.17
Q4 2023	35,404	$1,364	$34.08	$30.51 - $38.30