VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2025

Shares 1,579 Value ($000) $309 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 3,729 Value ($000) $723 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 9,251 Value ($000) $1,086 Avg Close $148.62 Range $103.77 - $198.75

Q3 2024

Shares 6,474 Value ($000) $767 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 3,741 Value ($000) $322 Avg Close $82.71 Range $63.49 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,579	$309	$197.68	$177.99 - $219.51
Q2 2025	3,729	$723	$147.45	$90.17 - $197.71
Q1 2025	9,251	$1,086	$148.62	$103.77 - $198.75
Q3 2024	6,474	$767	$84.10	$65.87 - $121.15
Q2 2024	3,741	$322	$82.71	$63.49 - $105.96