VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 91,957 Value ($000) $18,016 Avg Close $197.68 Range $177.99 - $219.51

Q1 2025

Shares 40,076 Value ($000) $4,707 Avg Close $148.62 Range $103.77 - $198.75

Q1 2019

Shares 106,000 Value ($000) $2,759 Avg Close $21.60 Range $18.84 - $23.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	91,957	$18,016	$197.68	$177.99 - $219.51
Q1 2025	40,076	$4,707	$148.62	$103.77 - $198.75
Q1 2019	106,000	$2,759	$21.60	$18.84 - $23.10