VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 49,318 Value ($000) $7,956 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 17,956 Value ($000) $3,518 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 38,675 Value ($000) $7,496 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 24,826 Value ($000) $2,916 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 38,099 Value ($000) $5,253 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 39,804 Value ($000) $4,718 Avg Close $84.10 Range $65.87 - $121.15

Q2 2018

Shares 109,670 Value ($000) $2,595 Avg Close $19.66 Range $16.76 - $21.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,318	$7,956	$181.92	$158.43 - $216.80
Q3 2025	17,956	$3,518	$197.68	$177.99 - $219.51
Q2 2025	38,675	$7,496	$147.45	$90.17 - $197.71
Q1 2025	24,826	$2,916	$148.62	$103.77 - $198.75
Q4 2024	38,099	$5,253	$137.88	$110.71 - $167.48
Q3 2024	39,804	$4,718	$84.10	$65.87 - $121.15
Q2 2018	109,670	$2,595	$19.66	$16.76 - $21.22