VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q3 2025

Shares 16,910 Value ($000) $3,313 Avg Close $197.68 Range $177.99 - $219.51

Q1 2025

Shares 8,820 Value ($000) $1,036 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 4,763 Value ($000) $657 Avg Close $137.88 Range $110.71 - $167.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,910	$3,313	$197.68	$177.99 - $219.51
Q1 2025	8,820	$1,036	$148.62	$103.77 - $198.75
Q4 2024	4,763	$657	$137.88	$110.71 - $167.48