VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 12,317 Value ($000) $1,987 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 22,379 Value ($000) $4,385 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 24,979 Value ($000) $4,841 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 221,784 Value ($000) $26,046 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 25,282 Value ($000) $3,486 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 38,941 Value ($000) $4,616 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 28,302 Value ($000) $2,433 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 7,041 Value ($000) $491 Avg Close $48.74 Range $37.19 - $72.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,317	$1,987	$181.92	$158.43 - $216.80
Q3 2025	22,379	$4,385	$197.68	$177.99 - $219.51
Q2 2025	24,979	$4,841	$147.45	$90.17 - $197.71
Q1 2025	221,784	$26,046	$148.62	$103.77 - $198.75
Q4 2024	25,282	$3,486	$137.88	$110.71 - $167.48
Q3 2024	38,941	$4,616	$84.10	$65.87 - $121.15
Q2 2024	28,302	$2,433	$82.71	$63.49 - $105.96
Q1 2024	7,041	$491	$48.74	$37.19 - $72.17