VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 170,128 Value ($000) $27,452 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 184,966 Value ($000) $35,756 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 185,805 Value ($000) $28,619 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 58,899 Value ($000) $6,919 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 70,533 Value ($000) $9,497 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 70,972 Value ($000) $8,413 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 53,604 Value ($000) $4,609 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 69,020 Value ($000) $4,811 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 95,363 Value ($000) $3,673 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 32,413 Value ($000) $1,075 Avg Close $29.25 Range $25.18 - $33.36

Q2 2023

Shares 19,496 Value ($000) $512 Avg Close $23.61 Range $21.88 - $25.68

Q1 2023

Shares 21,362 Value ($000) $513 Avg Close $22.22 Range $20.28 - $26.13

Q4 2022

Shares 26,507 Value ($000) $617 Avg Close $22.01 Range $19.72 - $23.77

Q3 2022

Shares 26,659 Value ($000) $562 Avg Close $22.84 Range $19.80 - $24.63

Q2 2022

Shares 30,587 Value ($000) $698 Avg Close $23.14 Range $20.43 - $25.63

Q1 2022

Shares 36,577 Value ($000) $855 Avg Close $20.62 Range $18.81 - $22.08

Q4 2021

Shares 31,907 Value ($000) $727 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 94,730 Value ($000) $1,620 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 90,029 Value ($000) $1,671 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 20,482 Value ($000) $362 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 17,467 Value ($000) $344 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 17,105 Value ($000) $323 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 15,191 Value ($000) $283 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 16,073 Value ($000) $256 Avg Close $17.77 Range $9.95 - $20.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,128	$27,452	$181.92	$158.43 - $216.80
Q3 2025	184,966	$35,756	$197.68	$177.99 - $219.51
Q2 2025	185,805	$28,619	$147.45	$90.17 - $197.71
Q1 2025	58,899	$6,919	$148.62	$103.77 - $198.75
Q4 2024	70,533	$9,497	$137.88	$110.71 - $167.48
Q3 2024	70,972	$8,413	$84.10	$65.87 - $121.15
Q2 2024	53,604	$4,609	$82.71	$63.49 - $105.96
Q1 2024	69,020	$4,811	$48.74	$37.19 - $72.17
Q4 2023	95,363	$3,673	$34.08	$30.51 - $38.30
Q3 2023	32,413	$1,075	$29.25	$25.18 - $33.36
Q2 2023	19,496	$512	$23.61	$21.88 - $25.68
Q1 2023	21,362	$513	$22.22	$20.28 - $26.13
Q4 2022	26,507	$617	$22.01	$19.72 - $23.77
Q3 2022	26,659	$562	$22.84	$19.80 - $24.63
Q2 2022	30,587	$698	$23.14	$20.43 - $25.63
Q1 2022	36,577	$855	$20.62	$18.81 - $22.08
Q4 2021	31,907	$727	$18.51	$15.38 - $21.23
Q3 2021	94,730	$1,620	$16.92	$15.22 - $17.92
Q2 2021	90,029	$1,671	$15.68	$14.03 - $17.31
Q1 2021	20,482	$362	$17.90	$14.56 - $21.76
Q4 2020	17,467	$344	$16.64	$15.09 - $18.14
Q3 2020	17,105	$323	$16.72	$15.73 - $18.08
Q2 2020	15,191	$283	$16.61	$13.24 - $19.38
Q1 2020	16,073	$256	$17.77	$9.95 - $20.59