VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2025

Shares 46,958 Value ($000) $7,576 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 70,598 Value ($000) $13,832 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 48,108 Value ($000) $9,324 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 48,721 Value ($000) $5,722 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 48,114 Value ($000) $6,634 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 48,210 Value ($000) $5,715 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 85,659 Value ($000) $7,365 Avg Close $82.71 Range $63.49 - $105.96

Q4 2019

Shares 32,777 Value ($000) $754 Avg Close $22.42 Range $19.76 - $24.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,958	$7,576	$181.92	$158.43 - $216.80
Q3 2025	70,598	$13,832	$197.68	$177.99 - $219.51
Q2 2025	48,108	$9,324	$147.45	$90.17 - $197.71
Q1 2025	48,721	$5,722	$148.62	$103.77 - $198.75
Q4 2024	48,114	$6,634	$137.88	$110.71 - $167.48
Q3 2024	48,210	$5,715	$84.10	$65.87 - $121.15
Q2 2024	85,659	$7,365	$82.71	$63.49 - $105.96
Q4 2019	32,777	$754	$22.42	$19.76 - $24.27