VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 161,627 Value ($000) $26,075 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 162,754 Value ($000) $31,887 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 179,446 Value ($000) $34,778 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 178,583 Value ($000) $20,973 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 178,686 Value ($000) $24,635 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 184,354 Value ($000) $21,853 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 178,450 Value ($000) $15,343 Avg Close $82.71 Range $63.49 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,627	$26,075	$181.92	$158.43 - $216.80
Q3 2025	162,754	$31,887	$197.68	$177.99 - $219.51
Q2 2025	179,446	$34,778	$147.45	$90.17 - $197.71
Q1 2025	178,583	$20,973	$148.62	$103.77 - $198.75
Q4 2024	178,686	$24,635	$137.88	$110.71 - $167.48
Q3 2024	184,354	$21,853	$84.10	$65.87 - $121.15
Q2 2024	178,450	$15,343	$82.71	$63.49 - $105.96