VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 32,785 Value ($000) $5,289 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 40,490 Value ($000) $7,933 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 43,870 Value ($000) $8,502 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 46,618 Value ($000) $5,475 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 51,473 Value ($000) $7,097 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 51,596 Value ($000) $6,116 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 9,875 Value ($000) $849 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 83,314 Value ($000) $5,803 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 138,210 Value ($000) $5,324 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 188,873 Value ($000) $6,267 Avg Close $29.25 Range $25.18 - $33.36

Q2 2023

Shares 188,397 Value ($000) $4,945 Avg Close $23.61 Range $21.88 - $25.68

Q1 2023

Shares 186,332 Value ($000) $4,472 Avg Close $22.22 Range $20.28 - $26.13

Q4 2022

Shares 185,177 Value ($000) $4,296 Avg Close $22.01 Range $19.72 - $23.77

Q3 2022

Shares 206,716 Value ($000) $4,341 Avg Close $22.84 Range $19.80 - $24.63

Q2 2022

Shares 218,206 Value ($000) $4,986 Avg Close $23.14 Range $20.43 - $25.63

Q1 2022

Shares 216,164 Value ($000) $5,026 Avg Close $20.62 Range $18.81 - $22.08

Q4 2021

Shares 211,858 Value ($000) $4,824 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 209,177 Value ($000) $3,577 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 207,277 Value ($000) $3,845 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 203,421 Value ($000) $3,596 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 193,629 Value ($000) $3,807 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 180,593 Value ($000) $3,406 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 169,095 Value ($000) $3,149 Avg Close $16.61 Range $13.24 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,785	$5,289	$181.92	$158.43 - $216.80
Q3 2025	40,490	$7,933	$197.68	$177.99 - $219.51
Q2 2025	43,870	$8,502	$147.45	$90.17 - $197.71
Q1 2025	46,618	$5,475	$148.62	$103.77 - $198.75
Q4 2024	51,473	$7,097	$137.88	$110.71 - $167.48
Q3 2024	51,596	$6,116	$84.10	$65.87 - $121.15
Q2 2024	9,875	$849	$82.71	$63.49 - $105.96
Q1 2024	83,314	$5,803	$48.74	$37.19 - $72.17
Q4 2023	138,210	$5,324	$34.08	$30.51 - $38.30
Q3 2023	188,873	$6,267	$29.25	$25.18 - $33.36
Q2 2023	188,397	$4,945	$23.61	$21.88 - $25.68
Q1 2023	186,332	$4,472	$22.22	$20.28 - $26.13
Q4 2022	185,177	$4,296	$22.01	$19.72 - $23.77
Q3 2022	206,716	$4,341	$22.84	$19.80 - $24.63
Q2 2022	218,206	$4,986	$23.14	$20.43 - $25.63
Q1 2022	216,164	$5,026	$20.62	$18.81 - $22.08
Q4 2021	211,858	$4,824	$18.51	$15.38 - $21.23
Q3 2021	209,177	$3,577	$16.92	$15.22 - $17.92
Q2 2021	207,277	$3,845	$15.68	$14.03 - $17.31
Q1 2021	203,421	$3,596	$17.90	$14.56 - $21.76
Q4 2020	193,629	$3,807	$16.64	$15.09 - $18.14
Q3 2020	180,593	$3,406	$16.72	$15.73 - $18.08
Q2 2020	169,095	$3,149	$16.61	$13.24 - $19.38