VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 27,294 Value ($000) $4,404 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 87,444 Value ($000) $17,132 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 117,028 Value ($000) $22,681 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 115,949 Value ($000) $13,617 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 111,239 Value ($000) $15,337 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 110,723 Value ($000) $13,125 Avg Close $84.10 Range $65.87 - $121.15

Q4 2023

Shares 16,929 Value ($000) $690 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 8,070 Value ($000) $268 Avg Close $29.25 Range $25.18 - $33.36

Q4 2022

Shares 11,426 Value ($000) $265 Avg Close $22.01 Range $19.72 - $23.77

Q3 2022

Shares 10,408 Value ($000) $219 Avg Close $22.84 Range $19.80 - $24.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,294	$4,404	$181.92	$158.43 - $216.80
Q3 2025	87,444	$17,132	$197.68	$177.99 - $219.51
Q2 2025	117,028	$22,681	$147.45	$90.17 - $197.71
Q1 2025	115,949	$13,617	$148.62	$103.77 - $198.75
Q4 2024	111,239	$15,337	$137.88	$110.71 - $167.48
Q3 2024	110,723	$13,125	$84.10	$65.87 - $121.15
Q4 2023	16,929	$690	$34.08	$30.51 - $38.30
Q3 2023	8,070	$268	$29.25	$25.18 - $33.36
Q4 2022	11,426	$265	$22.01	$19.72 - $23.77
Q3 2022	10,408	$219	$22.84	$19.80 - $24.63