VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 1,293 Value ($000) $209 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 1,211 Value ($000) $237 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 1,045 Value ($000) $203 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 3,534 Value ($000) $415 Avg Close $148.62 Range $103.77 - $198.75

Q2 2024

Shares 2,670 Value ($000) $230 Avg Close $82.71 Range $63.49 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,293	$209	$181.92	$158.43 - $216.80
Q3 2025	1,211	$237	$197.68	$177.99 - $219.51
Q2 2025	1,045	$203	$147.45	$90.17 - $197.71
Q1 2025	3,534	$415	$148.62	$103.77 - $198.75
Q2 2024	2,670	$230	$82.71	$63.49 - $105.96