VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

CAMPBELL CAPITAL MANAGEMENT INC's Holding History (CIK: 0000826794)

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

Q4 2025

Shares 57,247 Value ($000) $9,236 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 57,116 Value ($000) $11,190 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 57,676 Value ($000) $11,178 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 70,786 Value ($000) $8,313 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 71,603 Value ($000) $9,872 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 64,602 Value ($000) $7,658 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 7,000 Value ($000) $602 Avg Close $82.71 Range $63.49 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,247	$9,236	$181.92	$158.43 - $216.80
Q3 2025	57,116	$11,190	$197.68	$177.99 - $219.51
Q2 2025	57,676	$11,178	$147.45	$90.17 - $197.71
Q1 2025	70,786	$8,313	$148.62	$103.77 - $198.75
Q4 2024	71,603	$9,872	$137.88	$110.71 - $167.48
Q3 2024	64,602	$7,658	$84.10	$65.87 - $121.15
Q2 2024	7,000	$602	$82.71	$63.49 - $105.96