VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 6,051 Value ($000) $976 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 2,192 Value ($000) $429 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 4,120 Value ($000) $798 Avg Close $147.45 Range $90.17 - $197.71

Q2 2023

Shares 8,704 Value ($000) $228 Avg Close $23.61 Range $21.88 - $25.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,051	$976	$181.92	$158.43 - $216.80
Q3 2025	2,192	$429	$197.68	$177.99 - $219.51
Q2 2025	4,120	$798	$147.45	$90.17 - $197.71
Q2 2023	8,704	$228	$23.61	$21.88 - $25.68