VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 89,582 Value ($000) $14,452 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 85,360 Value ($000) $16,724 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 57,814 Value ($000) $11,205 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 44,844 Value ($000) $5,266 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 55,395 Value ($000) $7,637 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 17,893 Value ($000) $2,121 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 73,103 Value ($000) $6,285 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 58,881 Value ($000) $4,101 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 68,422 Value ($000) $2,636 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 43,056 Value ($000) $1,429 Avg Close $29.25 Range $25.18 - $33.36

Q1 2022

Shares 384 Value ($000) $9 Avg Close $20.62 Range $18.81 - $22.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,582	$14,452	$181.92	$158.43 - $216.80
Q3 2025	85,360	$16,724	$197.68	$177.99 - $219.51
Q2 2025	57,814	$11,205	$147.45	$90.17 - $197.71
Q1 2025	44,844	$5,266	$148.62	$103.77 - $198.75
Q4 2024	55,395	$7,637	$137.88	$110.71 - $167.48
Q3 2024	17,893	$2,121	$84.10	$65.87 - $121.15
Q2 2024	73,103	$6,285	$82.71	$63.49 - $105.96
Q1 2024	58,881	$4,101	$48.74	$37.19 - $72.17
Q4 2023	68,422	$2,636	$34.08	$30.51 - $38.30
Q3 2023	43,056	$1,429	$29.25	$25.18 - $33.36
Q1 2022	384	$9	$20.62	$18.81 - $22.08