VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2025
Shares 208,700 Value ($000) $33,670 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 230,700 Value ($000) $45,199 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 204,000 Value ($000) $39,537 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 240,000 Value ($000) $28,186 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 187,600 Value ($000) $25,864 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 179,000 Value ($000) $21,219 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 119,000 Value ($000) $10,232 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 90,000 Value ($000) $6,269 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 60,000 Value ($000) $2,311 Avg Close $34.08 Range $30.51 - $38.30
Q4 2021
Shares 75,000 Value ($000) $1,708 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 75,000 Value ($000) $1,283 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 75,000 Value ($000) $1,391 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 75,000 Value ($000) $1,326 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 75,000 Value ($000) $1,475 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 75,000 Value ($000) $1,415 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 75,000 Value ($000) $1,397 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 75,000 Value ($000) $1,197 Avg Close $17.77 Range $9.95 - $20.59
Q4 2018
Shares 66,500 Value ($000) $1,522 Avg Close $20.17 Range $17.82 - $22.49