VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 1,498 Value ($000) $242 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 2,683 Value ($000) $508 Avg Close $197.68 Range $177.99 - $219.51

Q4 2024

Shares 3,329 Value ($000) $459 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 2,430 Value ($000) $288 Avg Close $84.10 Range $65.87 - $121.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,498	$242	$181.92	$158.43 - $216.80
Q3 2025	2,683	$508	$197.68	$177.99 - $219.51
Q4 2024	3,329	$459	$137.88	$110.71 - $167.48
Q3 2024	2,430	$288	$84.10	$65.87 - $121.15