VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 62,040 Value ($000) $10,009 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 23,117 Value ($000) $4,529 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 19,464 Value ($000) $3,772 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 20,190 Value ($000) $2,371 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 16,270 Value ($000) $2,243 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 142,165 Value ($000) $16,852 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 51,720 Value ($000) $4,447 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 163,962 Value ($000) $11,420 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 153,224 Value ($000) $5,902 Avg Close $34.08 Range $30.51 - $38.30
Q2 2022
Shares 77,199 Value ($000) $1,764 Avg Close $23.14 Range $20.43 - $25.63
Q1 2021
Shares 155,495 Value ($000) $3,057 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 155,495 Value ($000) $3,057 Avg Close $16.64 Range $15.09 - $18.14