VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 76,374 Value ($000) $12,322 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 81,942 Value ($000) $16,054 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 82,891 Value ($000) $16,065 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 97,806 Value ($000) $11,486 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 88,296 Value ($000) $12,173 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 118,235 Value ($000) $14,489 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 185,405 Value ($000) $15,962 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 263,788 Value ($000) $18 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 139,729 Value ($000) $5 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 122,644 Value ($000) $4 Avg Close $29.25 Range $25.18 - $33.36

Q2 2023

Shares 17,552 Value ($000) $0 Avg Close $23.61 Range $21.88 - $25.68

Q1 2023

Shares 23,645 Value ($000) $1 Avg Close $22.22 Range $20.28 - $26.13

Q4 2022

Shares 27,006 Value ($000) $1 Avg Close $22.01 Range $19.72 - $23.77

Q3 2022

Shares 83,851 Value ($000) $1,761 Avg Close $22.84 Range $19.80 - $24.63

Q2 2022

Shares 28,845 Value ($000) $659 Avg Close $23.14 Range $20.43 - $25.63

Q1 2022

Shares 29,908 Value ($000) $695 Avg Close $20.62 Range $18.81 - $22.08

Q4 2021

Shares 30,741 Value ($000) $700 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 24,864 Value ($000) $425 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 157,143 Value ($000) $2,915 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 255,178 Value ($000) $4,512 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 270,261 Value ($000) $5,313 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 211,454 Value ($000) $3,988 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 212,365 Value ($000) $3,954 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 108,188 Value ($000) $1,727 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 23,736 Value ($000) $546 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 29,780 Value ($000) $796 Avg Close $20.57 Range $18.42 - $23.64

Q2 2019

Shares 26,111 Value ($000) $591 Avg Close $21.56 Range $18.91 - $23.95

Q1 2019

Shares 26,730 Value ($000) $696 Avg Close $21.60 Range $18.84 - $23.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,374	$12,322	$181.92	$158.43 - $216.80
Q3 2025	81,942	$16,054	$197.68	$177.99 - $219.51
Q2 2025	82,891	$16,065	$147.45	$90.17 - $197.71
Q1 2025	97,806	$11,486	$148.62	$103.77 - $198.75
Q4 2024	88,296	$12,173	$137.88	$110.71 - $167.48
Q3 2024	118,235	$14,489	$84.10	$65.87 - $121.15
Q2 2024	185,405	$15,962	$82.71	$63.49 - $105.96
Q1 2024	263,788	$18	$48.74	$37.19 - $72.17
Q4 2023	139,729	$5	$34.08	$30.51 - $38.30
Q3 2023	122,644	$4	$29.25	$25.18 - $33.36
Q2 2023	17,552	$0	$23.61	$21.88 - $25.68
Q1 2023	23,645	$1	$22.22	$20.28 - $26.13
Q4 2022	27,006	$1	$22.01	$19.72 - $23.77
Q3 2022	83,851	$1,761	$22.84	$19.80 - $24.63
Q2 2022	28,845	$659	$23.14	$20.43 - $25.63
Q1 2022	29,908	$695	$20.62	$18.81 - $22.08
Q4 2021	30,741	$700	$18.51	$15.38 - $21.23
Q3 2021	24,864	$425	$16.92	$15.22 - $17.92
Q2 2021	157,143	$2,915	$15.68	$14.03 - $17.31
Q1 2021	255,178	$4,512	$17.90	$14.56 - $21.76
Q4 2020	270,261	$5,313	$16.64	$15.09 - $18.14
Q3 2020	211,454	$3,988	$16.72	$15.73 - $18.08
Q2 2020	212,365	$3,954	$16.61	$13.24 - $19.38
Q1 2020	108,188	$1,727	$17.77	$9.95 - $20.59
Q4 2019	23,736	$546	$22.42	$19.76 - $24.27
Q3 2019	29,780	$796	$20.57	$18.42 - $23.64
Q2 2019	26,111	$591	$21.56	$18.91 - $23.95
Q1 2019	26,730	$696	$21.60	$18.84 - $23.10