VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 4,412 Value ($000) $712 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 4,265 Value ($000) $836 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 4,220 Value ($000) $818 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 35,319 Value ($000) $4,148 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 37,299 Value ($000) $5,142 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 48,424 Value ($000) $5,740 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 41,268 Value ($000) $3,548 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 38,050 Value ($000) $2,650 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 10,321 Value ($000) $398 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 10,761 Value ($000) $357 Avg Close $29.25 Range $25.18 - $33.36

Q1 2019

Shares 222 Value ($000) $6 Avg Close $21.60 Range $18.84 - $23.10

Q4 2018

Shares 222 Value ($000) $5 Avg Close $20.17 Range $17.82 - $22.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,412	$712	$181.92	$158.43 - $216.80
Q3 2025	4,265	$836	$197.68	$177.99 - $219.51
Q2 2025	4,220	$818	$147.45	$90.17 - $197.71
Q1 2025	35,319	$4,148	$148.62	$103.77 - $198.75
Q4 2024	37,299	$5,142	$137.88	$110.71 - $167.48
Q3 2024	48,424	$5,740	$84.10	$65.87 - $121.15
Q2 2024	41,268	$3,548	$82.71	$63.49 - $105.96
Q1 2024	38,050	$2,650	$48.74	$37.19 - $72.17
Q4 2023	10,321	$398	$34.08	$30.51 - $38.30
Q3 2023	10,761	$357	$29.25	$25.18 - $33.36
Q1 2019	222	$6	$21.60	$18.84 - $23.10
Q4 2018	222	$5	$20.17	$17.82 - $22.49