VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025

Shares 1,708 Value ($000) $276 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 1,706 Value ($000) $334 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 2,207 Value ($000) $428 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 2,005 Value ($000) $235 Avg Close $148.62 Range $103.77 - $198.75

Q3 2024

Shares 1,983 Value ($000) $235 Avg Close $84.10 Range $65.87 - $121.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,708	$276	$181.92	$158.43 - $216.80
Q3 2025	1,706	$334	$197.68	$177.99 - $219.51
Q2 2025	2,207	$428	$147.45	$90.17 - $197.71
Q1 2025	2,005	$235	$148.62	$103.77 - $198.75
Q3 2024	1,983	$235	$84.10	$65.87 - $121.15