VISTRA CORP

CUSIP: 92840M128 Class: *W EXP 02/02/202

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2021
Shares 1,215 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,215 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1,215 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1,215 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1,215 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1,215 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 1,215 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 1,215 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 1,215 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 1,215 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 1,215 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 1,543 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 1,543 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 1,543 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 1,543 Value ($000) $2 Avg Close — Range —