VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025

Shares 12,717 Value ($000) $2,052 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 12,589 Value ($000) $2,466 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 12,589 Value ($000) $2,440 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 12,159 Value ($000) $1,428 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 14,659 Value ($000) $2,021 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 14,707 Value ($000) $1,743 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 11,316 Value ($000) $973 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 21,662 Value ($000) $1,509 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 22,052 Value ($000) $849 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 21,052 Value ($000) $699 Avg Close $29.25 Range $25.18 - $33.36

Q2 2023

Shares 18,116 Value ($000) $476 Avg Close $23.61 Range $21.88 - $25.68

Q1 2023

Shares 10,774 Value ($000) $259 Avg Close $22.22 Range $20.28 - $26.13

Q4 2022

Shares 10,774 Value ($000) $250 Avg Close $22.01 Range $19.72 - $23.77

Q3 2022

Shares 12,574 Value ($000) $264 Avg Close $22.84 Range $19.80 - $24.63

Q2 2022

Shares 12,574 Value ($000) $287 Avg Close $23.14 Range $20.43 - $25.63

Q1 2022

Shares 12,854 Value ($000) $299 Avg Close $20.62 Range $18.81 - $22.08

Q4 2021

Shares 12,854 Value ($000) $293 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 11,844 Value ($000) $203 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 12,137 Value ($000) $225 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 19,847 Value ($000) $351 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 14,830 Value ($000) $292 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 14,670 Value ($000) $277 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 13,033 Value ($000) $243 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 13,012 Value ($000) $208 Avg Close $17.77 Range $9.95 - $20.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,717	$2,052	$181.92	$158.43 - $216.80
Q3 2025	12,589	$2,466	$197.68	$177.99 - $219.51
Q2 2025	12,589	$2,440	$147.45	$90.17 - $197.71
Q1 2025	12,159	$1,428	$148.62	$103.77 - $198.75
Q4 2024	14,659	$2,021	$137.88	$110.71 - $167.48
Q3 2024	14,707	$1,743	$84.10	$65.87 - $121.15
Q2 2024	11,316	$973	$82.71	$63.49 - $105.96
Q1 2024	21,662	$1,509	$48.74	$37.19 - $72.17
Q4 2023	22,052	$849	$34.08	$30.51 - $38.30
Q3 2023	21,052	$699	$29.25	$25.18 - $33.36
Q2 2023	18,116	$476	$23.61	$21.88 - $25.68
Q1 2023	10,774	$259	$22.22	$20.28 - $26.13
Q4 2022	10,774	$250	$22.01	$19.72 - $23.77
Q3 2022	12,574	$264	$22.84	$19.80 - $24.63
Q2 2022	12,574	$287	$23.14	$20.43 - $25.63
Q1 2022	12,854	$299	$20.62	$18.81 - $22.08
Q4 2021	12,854	$293	$18.51	$15.38 - $21.23
Q3 2021	11,844	$203	$16.92	$15.22 - $17.92
Q2 2021	12,137	$225	$15.68	$14.03 - $17.31
Q1 2021	19,847	$351	$17.90	$14.56 - $21.76
Q4 2020	14,830	$292	$16.64	$15.09 - $18.14
Q3 2020	14,670	$277	$16.72	$15.73 - $18.08
Q2 2020	13,033	$243	$16.61	$13.24 - $19.38
Q1 2020	13,012	$208	$17.77	$9.95 - $20.59