VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025

Shares 10,541 Value ($000) $1,701 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 10,559 Value ($000) $2,069 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 9,589 Value ($000) $1,858 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 8,435 Value ($000) $991 Avg Close $148.62 Range $103.77 - $198.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,541	$1,701	$181.92	$158.43 - $216.80
Q3 2025	10,559	$2,069	$197.68	$177.99 - $219.51
Q2 2025	9,589	$1,858	$147.45	$90.17 - $197.71
Q1 2025	8,435	$991	$148.62	$103.77 - $198.75