VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 1,497 Value ($000) $242 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 16,685 Value ($000) $3,269 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 1,740 Value ($000) $337 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 20,720 Value ($000) $2,433 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 26,846 Value ($000) $3,701 Avg Close $137.88 Range $110.71 - $167.48

Q2 2024

Shares 64,815 Value ($000) $5,573 Avg Close $82.71 Range $63.49 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,497	$242	$181.92	$158.43 - $216.80
Q3 2025	16,685	$3,269	$197.68	$177.99 - $219.51
Q2 2025	1,740	$337	$147.45	$90.17 - $197.71
Q1 2025	20,720	$2,433	$148.62	$103.77 - $198.75
Q4 2024	26,846	$3,701	$137.88	$110.71 - $167.48
Q2 2024	64,815	$5,573	$82.71	$63.49 - $105.96