VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 3,330 Value ($000) $1 Avg Close $181.92 Range $158.43 - $216.80

Q2 2023

Shares 180,210 Value ($000) $5 Avg Close $23.61 Range $21.88 - $25.68

Q1 2023

Shares 291,583 Value ($000) $7 Avg Close $22.22 Range $20.28 - $26.13

Q4 2022

Shares 269,490 Value ($000) $6 Avg Close $22.01 Range $19.72 - $23.77

Q3 2022

Shares 72,524 Value ($000) $1,523 Avg Close $22.84 Range $19.80 - $24.63

Q2 2022

Shares 40,006 Value ($000) $914 Avg Close $23.14 Range $20.43 - $25.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,330	$1	$181.92	$158.43 - $216.80
Q2 2023	180,210	$5	$23.61	$21.88 - $25.68
Q1 2023	291,583	$7	$22.22	$20.28 - $26.13
Q4 2022	269,490	$6	$22.01	$19.72 - $23.77
Q3 2022	72,524	$1,523	$22.84	$19.80 - $24.63
Q2 2022	40,006	$914	$23.14	$20.43 - $25.63