VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 2,196 Value ($000) $354 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 2,196 Value ($000) $430 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 2,225 Value ($000) $431 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 2,176 Value ($000) $256 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 1,602 Value ($000) $221 Avg Close $137.88 Range $110.71 - $167.48
Q2 2024
Shares 6,038 Value ($000) $519 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 8,714 Value ($000) $607 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 21,557 Value ($000) $831 Avg Close $34.08 Range $30.51 - $38.30
Q3 2022
Shares 11,130 Value ($000) $234 Avg Close $22.84 Range $19.80 - $24.63