VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 680,211 Value ($000) $109,738 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 433,467 Value ($000) $84,925 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 74,326 Value ($000) $14,405 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 131,189 Value ($000) $15,407 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 34,882 Value ($000) $4,809 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 36,381 Value ($000) $4,313 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 38,397 Value ($000) $3,301 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 31,017 Value ($000) $2,160 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 62,994 Value ($000) $2,427 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 46,318 Value ($000) $1,537 Avg Close $29.25 Range $25.18 - $33.36

Q1 2023

Shares 68,633 Value ($000) $2 Avg Close $22.22 Range $20.28 - $26.13

Q1 2021

Shares 11,899 Value ($000) $210 Avg Close $17.90 Range $14.56 - $21.76

Q2 2020

Shares 11,737 Value ($000) $219 Avg Close $16.61 Range $13.24 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	680,211	$109,738	$181.92	$158.43 - $216.80
Q3 2025	433,467	$84,925	$197.68	$177.99 - $219.51
Q2 2025	74,326	$14,405	$147.45	$90.17 - $197.71
Q1 2025	131,189	$15,407	$148.62	$103.77 - $198.75
Q4 2024	34,882	$4,809	$137.88	$110.71 - $167.48
Q3 2024	36,381	$4,313	$84.10	$65.87 - $121.15
Q2 2024	38,397	$3,301	$82.71	$63.49 - $105.96
Q1 2024	31,017	$2,160	$48.74	$37.19 - $72.17
Q4 2023	62,994	$2,427	$34.08	$30.51 - $38.30
Q3 2023	46,318	$1,537	$29.25	$25.18 - $33.36
Q1 2023	68,633	$2	$22.22	$20.28 - $26.13
Q1 2021	11,899	$210	$17.90	$14.56 - $21.76
Q2 2020	11,737	$219	$16.61	$13.24 - $19.38