VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025

Shares 37,400 Value ($000) $6,034 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 37,400 Value ($000) $7,327 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 37,400 Value ($000) $7,248 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 28,400 Value ($000) $3,335 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 38,600 Value ($000) $5,322 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 27,200 Value ($000) $3,224 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 15,200 Value ($000) $1,307 Avg Close $82.71 Range $63.49 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,400	$6,034	$181.92	$158.43 - $216.80
Q3 2025	37,400	$7,327	$197.68	$177.99 - $219.51
Q2 2025	37,400	$7,248	$147.45	$90.17 - $197.71
Q1 2025	28,400	$3,335	$148.62	$103.77 - $198.75
Q4 2024	38,600	$5,322	$137.88	$110.71 - $167.48
Q3 2024	27,200	$3,224	$84.10	$65.87 - $121.15
Q2 2024	15,200	$1,307	$82.71	$63.49 - $105.96