VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 240,909 Value ($000) $45,703 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 155,322 Value ($000) $30,431 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 184,895 Value ($000) $35,835 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 90,944 Value ($000) $10,680 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 254,747 Value ($000) $35,122 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 249,951 Value ($000) $29,629 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 192,482 Value ($000) $16,550 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 62,933 Value ($000) $4,383 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 56,794 Value ($000) $2,188 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 50,215 Value ($000) $1,666 Avg Close $29.25 Range $25.18 - $33.36

Q3 2022

Shares 219,513 Value ($000) $4,610 Avg Close $22.84 Range $19.80 - $24.63

Q2 2022

Shares 19,965 Value ($000) $456 Avg Close $23.14 Range $20.43 - $25.63

Q2 2021

Shares 34,126 Value ($000) $633 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 605,396 Value ($000) $10,703 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 1,064,191 Value ($000) $20,922 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 1,046,754 Value ($000) $19,742 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 1,720,552 Value ($000) $32,037 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 1,866,047 Value ($000) $29,782 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 1,797,021 Value ($000) $41,314 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 662,257 Value ($000) $17,702 Avg Close $20.57 Range $18.42 - $23.64

Q2 2019

Shares 162,747 Value ($000) $3,685 Avg Close $21.56 Range $18.91 - $23.95

Q1 2019

Shares 115,417 Value ($000) $3,004 Avg Close $21.60 Range $18.84 - $23.10

Q4 2018

Shares 120,927 Value ($000) $2,768 Avg Close $20.17 Range $17.82 - $22.49

Q3 2018

Shares 860,524 Value ($000) $21,410 Avg Close $19.68 Range $18.69 - $21.57

Q2 2018

Shares 785,974 Value ($000) $18,596 Avg Close $19.66 Range $16.76 - $21.22

Q1 2018

Shares 193,730 Value ($000) $4,035 Avg Close $16.53 Range $14.81 - $18.34

Q4 2017

Shares 125,300 Value ($000) $2,295 Avg Close $16.03 Range $14.63 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,909	$45,703	$181.92	$158.43 - $216.80
Q3 2025	155,322	$30,431	$197.68	$177.99 - $219.51
Q2 2025	184,895	$35,835	$147.45	$90.17 - $197.71
Q1 2025	90,944	$10,680	$148.62	$103.77 - $198.75
Q4 2024	254,747	$35,122	$137.88	$110.71 - $167.48
Q3 2024	249,951	$29,629	$84.10	$65.87 - $121.15
Q2 2024	192,482	$16,550	$82.71	$63.49 - $105.96
Q1 2024	62,933	$4,383	$48.74	$37.19 - $72.17
Q4 2023	56,794	$2,188	$34.08	$30.51 - $38.30
Q3 2023	50,215	$1,666	$29.25	$25.18 - $33.36
Q3 2022	219,513	$4,610	$22.84	$19.80 - $24.63
Q2 2022	19,965	$456	$23.14	$20.43 - $25.63
Q2 2021	34,126	$633	$15.68	$14.03 - $17.31
Q1 2021	605,396	$10,703	$17.90	$14.56 - $21.76
Q4 2020	1,064,191	$20,922	$16.64	$15.09 - $18.14
Q3 2020	1,046,754	$19,742	$16.72	$15.73 - $18.08
Q2 2020	1,720,552	$32,037	$16.61	$13.24 - $19.38
Q1 2020	1,866,047	$29,782	$17.77	$9.95 - $20.59
Q4 2019	1,797,021	$41,314	$22.42	$19.76 - $24.27
Q3 2019	662,257	$17,702	$20.57	$18.42 - $23.64
Q2 2019	162,747	$3,685	$21.56	$18.91 - $23.95
Q1 2019	115,417	$3,004	$21.60	$18.84 - $23.10
Q4 2018	120,927	$2,768	$20.17	$17.82 - $22.49
Q3 2018	860,524	$21,410	$19.68	$18.69 - $21.57
Q2 2018	785,974	$18,596	$19.66	$16.76 - $21.22
Q1 2018	193,730	$4,035	$16.53	$14.81 - $18.34
Q4 2017	125,300	$2,295	$16.03	$14.63 - $18.13