VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 36,021 Value ($000) $5,811 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 32,127 Value ($000) $6,294 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 28,580 Value ($000) $5,539 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 25,934 Value ($000) $3,046 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 23,282 Value ($000) $3,210 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 21,135 Value ($000) $2,505 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 13,122 Value ($000) $1,128 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 10,758 Value ($000) $749 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 7,470 Value ($000) $288 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 11,090 Value ($000) $368 Avg Close $29.25 Range $25.18 - $33.36

Q2 2023

Shares 10,685 Value ($000) $280 Avg Close $23.61 Range $21.88 - $25.68

Q1 2023

Shares 20,154 Value ($000) $484 Avg Close $22.22 Range $20.28 - $26.13

Q4 2022

Shares 18,329 Value ($000) $425 Avg Close $22.01 Range $19.72 - $23.77

Q3 2022

Shares 17,504 Value ($000) $368 Avg Close $22.84 Range $19.80 - $24.63

Q2 2022

Shares 16,166 Value ($000) $369 Avg Close $23.14 Range $20.43 - $25.63

Q1 2022

Shares 26,108 Value ($000) $607 Avg Close $20.62 Range $18.81 - $22.08

Q4 2021

Shares 26,110 Value ($000) $595 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 20,074 Value ($000) $343 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 29,625 Value ($000) $550 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 34,961 Value ($000) $618 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 36,608 Value ($000) $720 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 35,701 Value ($000) $673 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 30,244 Value ($000) $563 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 21,338 Value ($000) $341 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 15,123 Value ($000) $348 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 5,076 Value ($000) $136 Avg Close $20.57 Range $18.42 - $23.64

Q3 2018

Shares 4,593 Value ($000) $114 Avg Close $19.68 Range $18.69 - $21.57

Q2 2018

Shares 4,791 Value ($000) $113 Avg Close $19.66 Range $16.76 - $21.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,021	$5,811	$181.92	$158.43 - $216.80
Q3 2025	32,127	$6,294	$197.68	$177.99 - $219.51
Q2 2025	28,580	$5,539	$147.45	$90.17 - $197.71
Q1 2025	25,934	$3,046	$148.62	$103.77 - $198.75
Q4 2024	23,282	$3,210	$137.88	$110.71 - $167.48
Q3 2024	21,135	$2,505	$84.10	$65.87 - $121.15
Q2 2024	13,122	$1,128	$82.71	$63.49 - $105.96
Q1 2024	10,758	$749	$48.74	$37.19 - $72.17
Q4 2023	7,470	$288	$34.08	$30.51 - $38.30
Q3 2023	11,090	$368	$29.25	$25.18 - $33.36
Q2 2023	10,685	$280	$23.61	$21.88 - $25.68
Q1 2023	20,154	$484	$22.22	$20.28 - $26.13
Q4 2022	18,329	$425	$22.01	$19.72 - $23.77
Q3 2022	17,504	$368	$22.84	$19.80 - $24.63
Q2 2022	16,166	$369	$23.14	$20.43 - $25.63
Q1 2022	26,108	$607	$20.62	$18.81 - $22.08
Q4 2021	26,110	$595	$18.51	$15.38 - $21.23
Q3 2021	20,074	$343	$16.92	$15.22 - $17.92
Q2 2021	29,625	$550	$15.68	$14.03 - $17.31
Q1 2021	34,961	$618	$17.90	$14.56 - $21.76
Q4 2020	36,608	$720	$16.64	$15.09 - $18.14
Q3 2020	35,701	$673	$16.72	$15.73 - $18.08
Q2 2020	30,244	$563	$16.61	$13.24 - $19.38
Q1 2020	21,338	$341	$17.77	$9.95 - $20.59
Q4 2019	15,123	$348	$22.42	$19.76 - $24.27
Q3 2019	5,076	$136	$20.57	$18.42 - $23.64
Q3 2018	4,593	$114	$19.68	$18.69 - $21.57
Q2 2018	4,791	$113	$19.66	$16.76 - $21.22