VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 300,711 Value ($000) $48,514 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 635,015 Value ($000) $124,412 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 225,829 Value ($000) $43,768 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 145,249 Value ($000) $17,058 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 112,463 Value ($000) $15,505 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 11,498 Value ($000) $1,363 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 8,952 Value ($000) $770 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 549,254 Value ($000) $38,256 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 516,065 Value ($000) $19,879 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 7,787 Value ($000) $258 Avg Close $29.25 Range $25.18 - $33.36

Q2 2023

Shares 7,787 Value ($000) $204 Avg Close $23.61 Range $21.88 - $25.68

Q2 2022

Shares 1,444,315 Value ($000) $33,003 Avg Close $23.14 Range $20.43 - $25.63

Q1 2022

Shares 1,646,839 Value ($000) $38,042 Avg Close $20.62 Range $18.81 - $22.08

Q4 2021

Shares 2,610,318 Value ($000) $59,437 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 2,759,747 Value ($000) $47,192 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 2,813,291 Value ($000) $52,187 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 1,657,322 Value ($000) $29,301 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 1,068,536 Value ($000) $21,007 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 493,082 Value ($000) $8,871 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 541,117 Value ($000) $10,076 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 605,124 Value ($000) $9,694 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 39,645 Value ($000) $911 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 334,321 Value ($000) $8,940 Avg Close $20.57 Range $18.42 - $23.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,711	$48,514	$181.92	$158.43 - $216.80
Q3 2025	635,015	$124,412	$197.68	$177.99 - $219.51
Q2 2025	225,829	$43,768	$147.45	$90.17 - $197.71
Q1 2025	145,249	$17,058	$148.62	$103.77 - $198.75
Q4 2024	112,463	$15,505	$137.88	$110.71 - $167.48
Q3 2024	11,498	$1,363	$84.10	$65.87 - $121.15
Q2 2024	8,952	$770	$82.71	$63.49 - $105.96
Q1 2024	549,254	$38,256	$48.74	$37.19 - $72.17
Q4 2023	516,065	$19,879	$34.08	$30.51 - $38.30
Q3 2023	7,787	$258	$29.25	$25.18 - $33.36
Q2 2023	7,787	$204	$23.61	$21.88 - $25.68
Q2 2022	1,444,315	$33,003	$23.14	$20.43 - $25.63
Q1 2022	1,646,839	$38,042	$20.62	$18.81 - $22.08
Q4 2021	2,610,318	$59,437	$18.51	$15.38 - $21.23
Q3 2021	2,759,747	$47,192	$16.92	$15.22 - $17.92
Q2 2021	2,813,291	$52,187	$15.68	$14.03 - $17.31
Q1 2021	1,657,322	$29,301	$17.90	$14.56 - $21.76
Q4 2020	1,068,536	$21,007	$16.64	$15.09 - $18.14
Q3 2020	493,082	$8,871	$16.72	$15.73 - $18.08
Q2 2020	541,117	$10,076	$16.61	$13.24 - $19.38
Q1 2020	605,124	$9,694	$17.77	$9.95 - $20.59
Q4 2019	39,645	$911	$22.42	$19.76 - $24.27
Q3 2019	334,321	$8,940	$20.57	$18.42 - $23.64