VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 90,806 Value ($000) $14,650 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 69,656 Value ($000) $13,647 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 64,217 Value ($000) $12,446 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 40,267 Value ($000) $4,729 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 6,499 Value ($000) $896 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 4,190 Value ($000) $497 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 1,905 Value ($000) $164 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 1,477 Value ($000) $103 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 1,346 Value ($000) $52 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 885 Value ($000) $29 Avg Close $29.25 Range $25.18 - $33.36

Q4 2022

Shares 38 Value ($000) $1 Avg Close $22.01 Range $19.72 - $23.77

Q3 2022

Shares 38 Value ($000) $1 Avg Close $22.84 Range $19.80 - $24.63

Q3 2021

Shares 150 Value ($000) $3 Avg Close $16.92 Range $15.22 - $17.92

Q1 2021

Shares 1 Value ($000) $0 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 1 Value ($000) $0 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 29 Value ($000) $1 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 29 Value ($000) $1 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 29 Value ($000) $0 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 29 Value ($000) $1 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 13 Value ($000) $0 Avg Close $20.57 Range $18.42 - $23.64

Q2 2019

Shares 1 Value ($000) $0 Avg Close $21.56 Range $18.91 - $23.95

Q1 2019

Shares 12 Value ($000) $0 Avg Close $21.60 Range $18.84 - $23.10

Q4 2018

Shares 1 Value ($000) $0 Avg Close $20.17 Range $17.82 - $22.49

Q3 2018

Shares 9 Value ($000) $0 Avg Close $19.68 Range $18.69 - $21.57

Q2 2018

Shares 1 Value ($000) $0 Avg Close $19.66 Range $16.76 - $21.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,806	$14,650	$181.92	$158.43 - $216.80
Q3 2025	69,656	$13,647	$197.68	$177.99 - $219.51
Q2 2025	64,217	$12,446	$147.45	$90.17 - $197.71
Q1 2025	40,267	$4,729	$148.62	$103.77 - $198.75
Q4 2024	6,499	$896	$137.88	$110.71 - $167.48
Q3 2024	4,190	$497	$84.10	$65.87 - $121.15
Q2 2024	1,905	$164	$82.71	$63.49 - $105.96
Q1 2024	1,477	$103	$48.74	$37.19 - $72.17
Q4 2023	1,346	$52	$34.08	$30.51 - $38.30
Q3 2023	885	$29	$29.25	$25.18 - $33.36
Q4 2022	38	$1	$22.01	$19.72 - $23.77
Q3 2022	38	$1	$22.84	$19.80 - $24.63
Q3 2021	150	$3	$16.92	$15.22 - $17.92
Q1 2021	1	$0	$17.90	$14.56 - $21.76
Q4 2020	1	$0	$16.64	$15.09 - $18.14
Q3 2020	29	$1	$16.72	$15.73 - $18.08
Q2 2020	29	$1	$16.61	$13.24 - $19.38
Q1 2020	29	$0	$17.77	$9.95 - $20.59
Q4 2019	29	$1	$22.42	$19.76 - $24.27
Q3 2019	13	$0	$20.57	$18.42 - $23.64
Q2 2019	1	$0	$21.56	$18.91 - $23.95
Q1 2019	12	$0	$21.60	$18.84 - $23.10
Q4 2018	1	$0	$20.17	$17.82 - $22.49
Q3 2018	9	$0	$19.68	$18.69 - $21.57
Q2 2018	1	$0	$19.66	$16.76 - $21.22