VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2023

Shares 9,852 Value ($000) $236 Avg Close $22.22 Range $20.28 - $26.13

Q4 2020

Shares 44,200 Value ($000) $869 Avg Close $16.64 Range $15.09 - $18.14

Q2 2020

Shares 83,700 Value ($000) $1,558 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 76,900 Value ($000) $1,227 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 135,700 Value ($000) $3,120 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 119,412 Value ($000) $3,192 Avg Close $20.57 Range $18.42 - $23.64

Q2 2019

Shares 198,712 Value ($000) $4,499 Avg Close $21.56 Range $18.91 - $23.95

Q1 2019

Shares 109,412 Value ($000) $2,848 Avg Close $21.60 Range $18.84 - $23.10

Q4 2018

Shares 11,482 Value ($000) $262 Avg Close $20.17 Range $17.82 - $22.49

Q3 2018

Shares 25,070 Value ($000) $624 Avg Close $19.68 Range $18.69 - $21.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,852	$236	$22.22	$20.28 - $26.13
Q4 2020	44,200	$869	$16.64	$15.09 - $18.14
Q2 2020	83,700	$1,558	$16.61	$13.24 - $19.38
Q1 2020	76,900	$1,227	$17.77	$9.95 - $20.59
Q4 2019	135,700	$3,120	$22.42	$19.76 - $24.27
Q3 2019	119,412	$3,192	$20.57	$18.42 - $23.64
Q2 2019	198,712	$4,499	$21.56	$18.91 - $23.95
Q1 2019	109,412	$2,848	$21.60	$18.84 - $23.10
Q4 2018	11,482	$262	$20.17	$17.82 - $22.49
Q3 2018	25,070	$624	$19.68	$18.69 - $21.57