VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q3 2025

Shares 26,141 Value ($000) $5,122 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 1,260 Value ($000) $244 Avg Close $147.45 Range $90.17 - $197.71

Q4 2024

Shares 105,310 Value ($000) $14,519 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 8,358 Value ($000) $991 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 8,882 Value ($000) $764 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 7,821 Value ($000) $545 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 7,990 Value ($000) $308 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 53,487 Value ($000) $1,775 Avg Close $29.25 Range $25.18 - $33.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,141	$5,122	$197.68	$177.99 - $219.51
Q2 2025	1,260	$244	$147.45	$90.17 - $197.71
Q4 2024	105,310	$14,519	$137.88	$110.71 - $167.48
Q3 2024	8,358	$991	$84.10	$65.87 - $121.15
Q2 2024	8,882	$764	$82.71	$63.49 - $105.96
Q1 2024	7,821	$545	$48.74	$37.19 - $72.17
Q4 2023	7,990	$308	$34.08	$30.51 - $38.30
Q3 2023	53,487	$1,775	$29.25	$25.18 - $33.36