VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 5,253 Value ($000) $1 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 2,694 Value ($000) $1 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 989 Value ($000) $0 Avg Close $147.45 Range $90.17 - $197.71

Q1 2021

Shares 359 Value ($000) $6 Avg Close $17.90 Range $14.56 - $21.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,253	$1	$181.92	$158.43 - $216.80
Q3 2025	2,694	$1	$197.68	$177.99 - $219.51
Q2 2025	989	$0	$147.45	$90.17 - $197.71
Q1 2021	359	$6	$17.90	$14.56 - $21.76