VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 13,072 Value ($000) $2,109 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 6,096 Value ($000) $1,194 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 1,002 Value ($000) $194 Avg Close $147.45 Range $90.17 - $197.71

Q2 2020

Shares 128,500 Value ($000) $2,393 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 50,000 Value ($000) $798 Avg Close $17.77 Range $9.95 - $20.59

Q4 2018

Shares 776,300 Value ($000) $17,770 Avg Close $20.17 Range $17.82 - $22.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,072	$2,109	$181.92	$158.43 - $216.80
Q3 2025	6,096	$1,194	$197.68	$177.99 - $219.51
Q2 2025	1,002	$194	$147.45	$90.17 - $197.71
Q2 2020	128,500	$2,393	$16.61	$13.24 - $19.38
Q1 2020	50,000	$798	$17.77	$9.95 - $20.59
Q4 2018	776,300	$17,770	$20.17	$17.82 - $22.49