VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 6,334 Value ($000) $1,026 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 6,334 Value ($000) $1,241 Avg Close $197.68 Range $177.99 - $219.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,334	$1,026	$181.92	$158.43 - $216.80
Q3 2025	6,334	$1,241	$197.68	$177.99 - $219.51