VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 2,578 Value ($000) $416 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 18,141 Value ($000) $3,554 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 18,789 Value ($000) $4 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 21,247 Value ($000) $2 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 17,796 Value ($000) $2 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 25,098 Value ($000) $3 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 49,206 Value ($000) $4 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 25,455 Value ($000) $2 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 360,989 Value ($000) $14 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 10,235 Value ($000) $0 Avg Close $29.25 Range $25.18 - $33.36

Q2 2023

Shares 2,158 Value ($000) $0 Avg Close $23.61 Range $21.88 - $25.68

Q4 2022

Shares 3,058 Value ($000) $0 Avg Close $22.01 Range $19.72 - $23.77

Q3 2022

Shares 58,808 Value ($000) $1,234 Avg Close $22.84 Range $19.80 - $24.63

Q2 2022

Shares 150,272 Value ($000) $3,433 Avg Close $23.14 Range $20.43 - $25.63

Q1 2022

Shares 2,158 Value ($000) $50 Avg Close $20.62 Range $18.81 - $22.08

Q4 2021

Shares 89 Value ($000) $2 Avg Close $18.51 Range $15.38 - $21.23

Q1 2021

Shares 14,772 Value ($000) $261 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 669,770 Value ($000) $13,167 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 647,735 Value ($000) $12,215 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 594,071 Value ($000) $11,061 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 356,821 Value ($000) $5,694 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 51,174 Value ($000) $1,176 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 6,766 Value ($000) $180 Avg Close $20.57 Range $18.42 - $23.64

Q2 2019

Shares 6,766 Value ($000) $153 Avg Close $21.56 Range $18.91 - $23.95

Q3 2018

Shares 175,466 Value ($000) $4,365 Avg Close $19.68 Range $18.69 - $21.57

Q2 2018

Shares 173,109 Value ($000) $4,095 Avg Close $19.66 Range $16.76 - $21.22

Q4 2017

Shares 31,889 Value ($000) $584 Avg Close $16.03 Range $14.63 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,578	$416	$181.92	$158.43 - $216.80
Q3 2025	18,141	$3,554	$197.68	$177.99 - $219.51
Q2 2025	18,789	$4	$147.45	$90.17 - $197.71
Q1 2025	21,247	$2	$148.62	$103.77 - $198.75
Q4 2024	17,796	$2	$137.88	$110.71 - $167.48
Q3 2024	25,098	$3	$84.10	$65.87 - $121.15
Q2 2024	49,206	$4	$82.71	$63.49 - $105.96
Q1 2024	25,455	$2	$48.74	$37.19 - $72.17
Q4 2023	360,989	$14	$34.08	$30.51 - $38.30
Q3 2023	10,235	$0	$29.25	$25.18 - $33.36
Q2 2023	2,158	$0	$23.61	$21.88 - $25.68
Q4 2022	3,058	$0	$22.01	$19.72 - $23.77
Q3 2022	58,808	$1,234	$22.84	$19.80 - $24.63
Q2 2022	150,272	$3,433	$23.14	$20.43 - $25.63
Q1 2022	2,158	$50	$20.62	$18.81 - $22.08
Q4 2021	89	$2	$18.51	$15.38 - $21.23
Q1 2021	14,772	$261	$17.90	$14.56 - $21.76
Q4 2020	669,770	$13,167	$16.64	$15.09 - $18.14
Q3 2020	647,735	$12,215	$16.72	$15.73 - $18.08
Q2 2020	594,071	$11,061	$16.61	$13.24 - $19.38
Q1 2020	356,821	$5,694	$17.77	$9.95 - $20.59
Q4 2019	51,174	$1,176	$22.42	$19.76 - $24.27
Q3 2019	6,766	$180	$20.57	$18.42 - $23.64
Q2 2019	6,766	$153	$21.56	$18.91 - $23.95
Q3 2018	175,466	$4,365	$19.68	$18.69 - $21.57
Q2 2018	173,109	$4,095	$19.66	$16.76 - $21.22
Q4 2017	31,889	$584	$16.03	$14.63 - $18.13