VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 93,848 Value ($000) $18,189 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 62,317 Value ($000) $7,319 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 36,898 Value ($000) $5,087 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 51,928 Value ($000) $6,156 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 78,438 Value ($000) $6,744 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 3,082 Value ($000) $215 Avg Close $48.74 Range $37.19 - $72.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	93,848	$18,189	$147.45	$90.17 - $197.71
Q1 2025	62,317	$7,319	$148.62	$103.77 - $198.75
Q4 2024	36,898	$5,087	$137.88	$110.71 - $167.48
Q3 2024	51,928	$6,156	$84.10	$65.87 - $121.15
Q2 2024	78,438	$6,744	$82.71	$63.49 - $105.96
Q1 2024	3,082	$215	$48.74	$37.19 - $72.17