VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025

Shares 8,585 Value ($000) $1,385 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 9,823 Value ($000) $1,925 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 19,630 Value ($000) $3,804 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 19,630 Value ($000) $2,305 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 20,344 Value ($000) $2,805 Avg Close $137.88 Range $110.71 - $167.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,585	$1,385	$181.92	$158.43 - $216.80
Q3 2025	9,823	$1,925	$197.68	$177.99 - $219.51
Q2 2025	19,630	$3,804	$147.45	$90.17 - $197.71
Q1 2025	19,630	$2,305	$148.62	$103.77 - $198.75
Q4 2024	20,344	$2,805	$137.88	$110.71 - $167.48