VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 1,678 Value ($000) $271 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 2,018 Value ($000) $395 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 2,018 Value ($000) $391 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 1,921 Value ($000) $226 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 1,780 Value ($000) $245 Avg Close $137.88 Range $110.71 - $167.48

Q2 2018

Shares 31,680 Value ($000) $568 Avg Close $19.66 Range $16.76 - $21.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,678	$271	$181.92	$158.43 - $216.80
Q3 2025	2,018	$395	$197.68	$177.99 - $219.51
Q2 2025	2,018	$391	$147.45	$90.17 - $197.71
Q1 2025	1,921	$226	$148.62	$103.77 - $198.75
Q4 2024	1,780	$245	$137.88	$110.71 - $167.48
Q2 2018	31,680	$568	$19.66	$16.76 - $21.22