VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 5,638 Value ($000) $777 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 3,668 Value ($000) $435 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 3,883 Value ($000) $334 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 3,771 Value ($000) $263 Avg Close $48.74 Range $37.19 - $72.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,638	$777	$137.88	$110.71 - $167.48
Q3 2024	3,668	$435	$84.10	$65.87 - $121.15
Q2 2024	3,883	$334	$82.71	$63.49 - $105.96
Q1 2024	3,771	$263	$48.74	$37.19 - $72.17