VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 8,736 Value ($000) $1,409 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 6,450 Value ($000) $1,264 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 5,469 Value ($000) $1,060 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 2,850 Value ($000) $335 Avg Close $148.62 Range $103.77 - $198.75

Q2 2024

Shares 95,764 Value ($000) $8,234 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 83,442 Value ($000) $5,812 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 75,136 Value ($000) $2,894 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 66,535 Value ($000) $2,208 Avg Close $29.25 Range $25.18 - $33.36

Q3 2018

Shares 9,618 Value ($000) $239 Avg Close $19.68 Range $18.69 - $21.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,736	$1,409	$181.92	$158.43 - $216.80
Q3 2025	6,450	$1,264	$197.68	$177.99 - $219.51
Q2 2025	5,469	$1,060	$147.45	$90.17 - $197.71
Q1 2025	2,850	$335	$148.62	$103.77 - $198.75
Q2 2024	95,764	$8,234	$82.71	$63.49 - $105.96
Q1 2024	83,442	$5,812	$48.74	$37.19 - $72.17
Q4 2023	75,136	$2,894	$34.08	$30.51 - $38.30
Q3 2023	66,535	$2,208	$29.25	$25.18 - $33.36
Q3 2018	9,618	$239	$19.68	$18.69 - $21.57