VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 39,468 Value ($000) $6,367 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 25,762 Value ($000) $5,047 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 1,601 Value ($000) $310 Avg Close $147.45 Range $90.17 - $197.71

Q2 2020

Shares 156 Value ($000) $3 Avg Close $16.61 Range $13.24 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,468	$6,367	$181.92	$158.43 - $216.80
Q3 2025	25,762	$5,047	$197.68	$177.99 - $219.51
Q2 2025	1,601	$310	$147.45	$90.17 - $197.71
Q2 2020	156	$3	$16.61	$13.24 - $19.38