VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q2 2025

Shares 974 Value ($000) $189 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 5 Value ($000) $1 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 5 Value ($000) $1 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 5 Value ($000) $1 Avg Close $84.10 Range $65.87 - $121.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	974	$189	$147.45	$90.17 - $197.71
Q1 2025	5	$1	$148.62	$103.77 - $198.75
Q4 2024	5	$1	$137.88	$110.71 - $167.48
Q3 2024	5	$1	$84.10	$65.87 - $121.15