VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 2,123 Value ($000) $342 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 2,733 Value ($000) $535 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 13,562 Value ($000) $2,628 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 1,799 Value ($000) $211 Avg Close $148.62 Range $103.77 - $198.75

Q1 2024

Shares 12,826 Value ($000) $893 Avg Close $48.74 Range $37.19 - $72.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,123	$342	$181.92	$158.43 - $216.80
Q3 2025	2,733	$535	$197.68	$177.99 - $219.51
Q2 2025	13,562	$2,628	$147.45	$90.17 - $197.71
Q1 2025	1,799	$211	$148.62	$103.77 - $198.75
Q1 2024	12,826	$893	$48.74	$37.19 - $72.17