VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 10,271 Value ($000) $1,657 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 18,847 Value ($000) $3,693 Avg Close $197.68 Range $177.99 - $219.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,271	$1,657	$181.92	$158.43 - $216.80
Q3 2025	18,847	$3,693	$197.68	$177.99 - $219.51