VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2025

Shares 2,179 Value ($000) $427 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 7,806 Value ($000) $1,513 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 7,964 Value ($000) $935 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 7,949 Value ($000) $1,096 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 7,787 Value ($000) $923 Avg Close $84.10 Range $65.87 - $121.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,179	$427	$197.68	$177.99 - $219.51
Q2 2025	7,806	$1,513	$147.45	$90.17 - $197.71
Q1 2025	7,964	$935	$148.62	$103.77 - $198.75
Q4 2024	7,949	$1,096	$137.88	$110.71 - $167.48
Q3 2024	7,787	$923	$84.10	$65.87 - $121.15