VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 5,386 Value ($000) $869 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 5,506 Value ($000) $1,079 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 4,703 Value ($000) $911 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 4,545 Value ($000) $534 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 4,890 Value ($000) $674 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 3,947 Value ($000) $0 Avg Close $84.10 Range $65.87 - $121.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,386	$869	$181.92	$158.43 - $216.80
Q3 2025	5,506	$1,079	$197.68	$177.99 - $219.51
Q2 2025	4,703	$911	$147.45	$90.17 - $197.71
Q1 2025	4,545	$534	$148.62	$103.77 - $198.75
Q4 2024	4,890	$674	$137.88	$110.71 - $167.48
Q3 2024	3,947	$0	$84.10	$65.87 - $121.15