VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 6,300 Value ($000) $1,016 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 6,047 Value ($000) $1,185 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 5,531 Value ($000) $1,079 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 5,053 Value ($000) $618 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 10,545 Value ($000) $1,454 Avg Close $137.88 Range $110.71 - $167.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,300	$1,016	$181.92	$158.43 - $216.80
Q3 2025	6,047	$1,185	$197.68	$177.99 - $219.51
Q2 2025	5,531	$1,079	$147.45	$90.17 - $197.71
Q1 2025	5,053	$618	$148.62	$103.77 - $198.75
Q4 2024	10,545	$1,454	$137.88	$110.71 - $167.48