VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Situational Awareness LP's Holding History (CIK: 0002045724)

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

Q3 2025

Shares 1,287,910 Value ($000) $252,327 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 1,274,178 Value ($000) $246,948 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 525,846 Value ($000) $61,755 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 428,397 Value ($000) $59,063 Avg Close $137.88 Range $110.71 - $167.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,287,910	$252,327	$197.68	$177.99 - $219.51
Q2 2025	1,274,178	$246,948	$147.45	$90.17 - $197.71
Q1 2025	525,846	$61,755	$148.62	$103.77 - $198.75
Q4 2024	428,397	$59,063	$137.88	$110.71 - $167.48