VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025

Shares 137,052 Value ($000) $22,111 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 138,819 Value ($000) $27,197 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 148,066 Value ($000) $28,697 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 207,917 Value ($000) $24,418 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 212,714 Value ($000) $29,327 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 220,428 Value ($000) $26,130 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 70,195 Value ($000) $6,035 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 90,200 Value ($000) $6,282 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 85,805 Value ($000) $3,305 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 84,111 Value ($000) $2,791 Avg Close $29.25 Range $25.18 - $33.36

Q2 2023

Shares 29,555 Value ($000) $776 Avg Close $23.61 Range $21.88 - $25.68

Q2 2021

Shares 53,215 Value ($000) $987 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 155,063 Value ($000) $2,742 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 159,289 Value ($000) $3,132 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 167,863 Value ($000) $3,166 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 113,115 Value ($000) $2,106 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 107,954 Value ($000) $1,723 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 100,275 Value ($000) $2,305 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 98,380 Value ($000) $2,630 Avg Close $20.57 Range $18.42 - $23.64

Q2 2019

Shares 100,479 Value ($000) $2,275 Avg Close $21.56 Range $18.91 - $23.95

Q1 2019

Shares 118,845 Value ($000) $3,093 Avg Close $21.60 Range $18.84 - $23.10

Q4 2018

Shares 125,322 Value ($000) $2,869 Avg Close $20.17 Range $17.82 - $22.49

Q3 2018

Shares 129,913 Value ($000) $3,232 Avg Close $19.68 Range $18.69 - $21.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,052	$22,111	$181.92	$158.43 - $216.80
Q3 2025	138,819	$27,197	$197.68	$177.99 - $219.51
Q2 2025	148,066	$28,697	$147.45	$90.17 - $197.71
Q1 2025	207,917	$24,418	$148.62	$103.77 - $198.75
Q4 2024	212,714	$29,327	$137.88	$110.71 - $167.48
Q3 2024	220,428	$26,130	$84.10	$65.87 - $121.15
Q2 2024	70,195	$6,035	$82.71	$63.49 - $105.96
Q1 2024	90,200	$6,282	$48.74	$37.19 - $72.17
Q4 2023	85,805	$3,305	$34.08	$30.51 - $38.30
Q3 2023	84,111	$2,791	$29.25	$25.18 - $33.36
Q2 2023	29,555	$776	$23.61	$21.88 - $25.68
Q2 2021	53,215	$987	$15.68	$14.03 - $17.31
Q1 2021	155,063	$2,742	$17.90	$14.56 - $21.76
Q4 2020	159,289	$3,132	$16.64	$15.09 - $18.14
Q3 2020	167,863	$3,166	$16.72	$15.73 - $18.08
Q2 2020	113,115	$2,106	$16.61	$13.24 - $19.38
Q1 2020	107,954	$1,723	$17.77	$9.95 - $20.59
Q4 2019	100,275	$2,305	$22.42	$19.76 - $24.27
Q3 2019	98,380	$2,630	$20.57	$18.42 - $23.64
Q2 2019	100,479	$2,275	$21.56	$18.91 - $23.95
Q1 2019	118,845	$3,093	$21.60	$18.84 - $23.10
Q4 2018	125,322	$2,869	$20.17	$17.82 - $22.49
Q3 2018	129,913	$3,232	$19.68	$18.69 - $21.57