VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 6,063 Value ($000) $978 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 16,786 Value ($000) $3,289 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 3,189 Value ($000) $618 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 6,066 Value ($000) $712 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 4,793 Value ($000) $661 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 91,422 Value ($000) $10,837 Avg Close $84.10 Range $65.87 - $121.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,063	$978	$181.92	$158.43 - $216.80
Q3 2025	16,786	$3,289	$197.68	$177.99 - $219.51
Q2 2025	3,189	$618	$147.45	$90.17 - $197.71
Q1 2025	6,066	$712	$148.62	$103.77 - $198.75
Q4 2024	4,793	$661	$137.88	$110.71 - $167.48
Q3 2024	91,422	$10,837	$84.10	$65.87 - $121.15