VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 26,913 Value ($000) $4,342 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 44,272 Value ($000) $8,674 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 43,432 Value ($000) $8,418 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 9,626 Value ($000) $1,130 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 9,449 Value ($000) $1,303 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 9,472 Value ($000) $1,123 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 6,802 Value ($000) $585 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 6,076 Value ($000) $423 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 5,227 Value ($000) $201 Avg Close $34.08 Range $30.51 - $38.30

Q1 2020

Shares 12,151 Value ($000) $194 Avg Close $17.77 Range $9.95 - $20.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,913	$4,342	$181.92	$158.43 - $216.80
Q3 2025	44,272	$8,674	$197.68	$177.99 - $219.51
Q2 2025	43,432	$8,418	$147.45	$90.17 - $197.71
Q1 2025	9,626	$1,130	$148.62	$103.77 - $198.75
Q4 2024	9,449	$1,303	$137.88	$110.71 - $167.48
Q3 2024	9,472	$1,123	$84.10	$65.87 - $121.15
Q2 2024	6,802	$585	$82.71	$63.49 - $105.96
Q1 2024	6,076	$423	$48.74	$37.19 - $72.17
Q4 2023	5,227	$201	$34.08	$30.51 - $38.30
Q1 2020	12,151	$194	$17.77	$9.95 - $20.59