VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025

Shares 3,954 Value ($000) $638 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 3,959 Value ($000) $776 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 4,297 Value ($000) $833 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 3,250 Value ($000) $382 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 1,715 Value ($000) $236 Avg Close $137.88 Range $110.71 - $167.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,954	$638	$181.92	$158.43 - $216.80
Q3 2025	3,959	$776	$197.68	$177.99 - $219.51
Q2 2025	4,297	$833	$147.45	$90.17 - $197.71
Q1 2025	3,250	$382	$148.62	$103.77 - $198.75
Q4 2024	1,715	$236	$137.88	$110.71 - $167.48