VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025

Shares 39,874 Value ($000) $6,433 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 5,474 Value ($000) $1,072 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 5,474 Value ($000) $1,061 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 3,874 Value ($000) $455 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 4,400 Value ($000) $607 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 6,600 Value ($000) $782 Avg Close $84.10 Range $65.87 - $121.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,874	$6,433	$181.92	$158.43 - $216.80
Q3 2025	5,474	$1,072	$197.68	$177.99 - $219.51
Q2 2025	5,474	$1,061	$147.45	$90.17 - $197.71
Q1 2025	3,874	$455	$148.62	$103.77 - $198.75
Q4 2024	4,400	$607	$137.88	$110.71 - $167.48
Q3 2024	6,600	$782	$84.10	$65.87 - $121.15