VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 42,759 Value ($000) $6,920 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 7,619 Value ($000) $7,191 Avg Close $197.68 Range $177.99 - $219.51

Q1 2025

Shares 31,097 Value ($000) $3,702 Avg Close $148.62 Range $103.77 - $198.75

Q3 2024

Shares 19,538 Value ($000) $2,300 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 14,199 Value ($000) $1,238 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 2,939 Value ($000) $205 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 237 Value ($000) $9 Avg Close $34.08 Range $30.51 - $38.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,759	$6,920	$181.92	$158.43 - $216.80
Q3 2025	7,619	$7,191	$197.68	$177.99 - $219.51
Q1 2025	31,097	$3,702	$148.62	$103.77 - $198.75
Q3 2024	19,538	$2,300	$84.10	$65.87 - $121.15
Q2 2024	14,199	$1,238	$82.71	$63.49 - $105.96
Q1 2024	2,939	$205	$48.74	$37.19 - $72.17
Q4 2023	237	$9	$34.08	$30.51 - $38.30