VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 2,609 Value ($000) $0 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 2,606 Value ($000) $1 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 9 Value ($000) $0 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 9 Value ($000) $0 Avg Close $148.62 Range $103.77 - $198.75
Q4 2020
Shares 111 Value ($000) $2 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 111 Value ($000) $2 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 111 Value ($000) $2 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 95 Value ($000) $2 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 95 Value ($000) $2 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 119 Value ($000) $3 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 109 Value ($000) $2 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 107 Value ($000) $3 Avg Close $21.60 Range $18.84 - $23.10