VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q2 2024

Shares 2,382 Value ($000) $205 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 281,860 Value ($000) $19,632 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 567,124 Value ($000) $21,846 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 571,709 Value ($000) $18,969 Avg Close $29.25 Range $25.18 - $33.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,382	$205	$82.71	$63.49 - $105.96
Q1 2024	281,860	$19,632	$48.74	$37.19 - $72.17
Q4 2023	567,124	$21,846	$34.08	$30.51 - $38.30
Q3 2023	571,709	$18,969	$29.25	$25.18 - $33.36