VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 439,571 Value ($000) $70,916 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 431,926 Value ($000) $84,623 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 181,137 Value ($000) $35,106 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 185,317 Value ($000) $21,764 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 155,144 Value ($000) $21,390 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 83,771 Value ($000) $9,930 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 93,561 Value ($000) $8,044 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 130,451 Value ($000) $9,086 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 143,625 Value ($000) $5,532 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 172,955 Value ($000) $5,740 Avg Close $29.25 Range $25.18 - $33.36

Q2 2023

Shares 155,613 Value ($000) $4,083 Avg Close $23.61 Range $21.88 - $25.68

Q1 2023

Shares 23,678 Value ($000) $568 Avg Close $22.22 Range $20.28 - $26.13

Q2 2021

Shares 162,142 Value ($000) $3,009 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 166,339 Value ($000) $2,940 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 154,059 Value ($000) $3,030 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 165,441 Value ($000) $3,065 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 166,042 Value ($000) $3,109 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 166,042 Value ($000) $2,666 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 166,042 Value ($000) $3,788 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 166,042 Value ($000) $4,437 Avg Close $20.57 Range $18.42 - $23.64

Q2 2019

Shares 166,042 Value ($000) $3,760 Avg Close $21.56 Range $18.91 - $23.95

Q1 2019

Shares 166,042 Value ($000) $4,323 Avg Close $21.60 Range $18.84 - $23.10

Q4 2018

Shares 166,042 Value ($000) $3,703 Avg Close $20.17 Range $17.82 - $22.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	439,571	$70,916	$181.92	$158.43 - $216.80
Q3 2025	431,926	$84,623	$197.68	$177.99 - $219.51
Q2 2025	181,137	$35,106	$147.45	$90.17 - $197.71
Q1 2025	185,317	$21,764	$148.62	$103.77 - $198.75
Q4 2024	155,144	$21,390	$137.88	$110.71 - $167.48
Q3 2024	83,771	$9,930	$84.10	$65.87 - $121.15
Q2 2024	93,561	$8,044	$82.71	$63.49 - $105.96
Q1 2024	130,451	$9,086	$48.74	$37.19 - $72.17
Q4 2023	143,625	$5,532	$34.08	$30.51 - $38.30
Q3 2023	172,955	$5,740	$29.25	$25.18 - $33.36
Q2 2023	155,613	$4,083	$23.61	$21.88 - $25.68
Q1 2023	23,678	$568	$22.22	$20.28 - $26.13
Q2 2021	162,142	$3,009	$15.68	$14.03 - $17.31
Q1 2021	166,339	$2,940	$17.90	$14.56 - $21.76
Q4 2020	154,059	$3,030	$16.64	$15.09 - $18.14
Q3 2020	165,441	$3,065	$16.72	$15.73 - $18.08
Q2 2020	166,042	$3,109	$16.61	$13.24 - $19.38
Q1 2020	166,042	$2,666	$17.77	$9.95 - $20.59
Q4 2019	166,042	$3,788	$22.42	$19.76 - $24.27
Q3 2019	166,042	$4,437	$20.57	$18.42 - $23.64
Q2 2019	166,042	$3,760	$21.56	$18.91 - $23.95
Q1 2019	166,042	$4,323	$21.60	$18.84 - $23.10
Q4 2018	166,042	$3,703	$20.17	$17.82 - $22.49