VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q2 2025

Shares 24,204 Value ($000) $4,691 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 13,721 Value ($000) $1,611 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 2,064 Value ($000) $285 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 2,000 Value ($000) $237 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 2,400 Value ($000) $206 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 4,000 Value ($000) $279 Avg Close $48.74 Range $37.19 - $72.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,204	$4,691	$147.45	$90.17 - $197.71
Q1 2025	13,721	$1,611	$148.62	$103.77 - $198.75
Q4 2024	2,064	$285	$137.88	$110.71 - $167.48
Q3 2024	2,000	$237	$84.10	$65.87 - $121.15
Q2 2024	2,400	$206	$82.71	$63.49 - $105.96
Q1 2024	4,000	$279	$48.74	$37.19 - $72.17