VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 71,700 Value ($000) $11,567 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 46,400 Value ($000) $9,091 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 46,000 Value ($000) $8,915 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 44,500 Value ($000) $5,226 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 85,600 Value ($000) $11,802 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 44,500 Value ($000) $5,275 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 62,000 Value ($000) $5,331 Avg Close $82.71 Range $63.49 - $105.96

Q3 2022

Shares 9,900 Value ($000) $208 Avg Close $22.84 Range $19.80 - $24.63

Q2 2020

Shares 68,300 Value ($000) $1,272 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 66,900 Value ($000) $1,068 Avg Close $17.77 Range $9.95 - $20.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,700	$11,567	$181.92	$158.43 - $216.80
Q3 2025	46,400	$9,091	$197.68	$177.99 - $219.51
Q2 2025	46,000	$8,915	$147.45	$90.17 - $197.71
Q1 2025	44,500	$5,226	$148.62	$103.77 - $198.75
Q4 2024	85,600	$11,802	$137.88	$110.71 - $167.48
Q3 2024	44,500	$5,275	$84.10	$65.87 - $121.15
Q2 2024	62,000	$5,331	$82.71	$63.49 - $105.96
Q3 2022	9,900	$208	$22.84	$19.80 - $24.63
Q2 2020	68,300	$1,272	$16.61	$13.24 - $19.38
Q1 2020	66,900	$1,068	$17.77	$9.95 - $20.59