VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2025

Shares 1,460 Value ($000) $286 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 1,410 Value ($000) $273 Avg Close $147.45 Range $90.17 - $197.71

Q4 2024

Shares 2,670 Value ($000) $368 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 3,500 Value ($000) $415 Avg Close $84.10 Range $65.87 - $121.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,460	$286	$197.68	$177.99 - $219.51
Q2 2025	1,410	$273	$147.45	$90.17 - $197.71
Q4 2024	2,670	$368	$137.88	$110.71 - $167.48
Q3 2024	3,500	$415	$84.10	$65.87 - $121.15