VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 38,166 Value ($000) $6,157 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 35,936 Value ($000) $7,041 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 40,379 Value ($000) $7,826 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 33,302 Value ($000) $3,911 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 40,455 Value ($000) $5,578 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 42,854 Value ($000) $5,080 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 35,429 Value ($000) $3,046 Avg Close $82.71 Range $63.49 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,166	$6,157	$181.92	$158.43 - $216.80
Q3 2025	35,936	$7,041	$197.68	$177.99 - $219.51
Q2 2025	40,379	$7,826	$147.45	$90.17 - $197.71
Q1 2025	33,302	$3,911	$148.62	$103.77 - $198.75
Q4 2024	40,455	$5,578	$137.88	$110.71 - $167.48
Q3 2024	42,854	$5,080	$84.10	$65.87 - $121.15
Q2 2024	35,429	$3,046	$82.71	$63.49 - $105.96