VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 18,021 Value ($000) $2,907 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 19,661 Value ($000) $3,852 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 28,794 Value ($000) $5,581 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 35,060 Value ($000) $4,117 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 36,885 Value ($000) $5,085 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 36,865 Value ($000) $4,348 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 40,485 Value ($000) $3,481 Avg Close $82.71 Range $63.49 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,021	$2,907	$181.92	$158.43 - $216.80
Q3 2025	19,661	$3,852	$197.68	$177.99 - $219.51
Q2 2025	28,794	$5,581	$147.45	$90.17 - $197.71
Q1 2025	35,060	$4,117	$148.62	$103.77 - $198.75
Q4 2024	36,885	$5,085	$137.88	$110.71 - $167.48
Q3 2024	36,865	$4,348	$84.10	$65.87 - $121.15
Q2 2024	40,485	$3,481	$82.71	$63.49 - $105.96