VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 57,637 Value ($000) $9,299 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 58,324 Value ($000) $11,427 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 122,998 Value ($000) $23,838 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 138,876 Value ($000) $16,310 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 155,615 Value ($000) $21,455 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 163,046 Value ($000) $19,327 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 259,300 Value ($000) $22,295 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 364,505 Value ($000) $25,388 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 152,561 Value ($000) $5,877 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 128,885 Value ($000) $4,276 Avg Close $29.25 Range $25.18 - $33.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,637	$9,299	$181.92	$158.43 - $216.80
Q3 2025	58,324	$11,427	$197.68	$177.99 - $219.51
Q2 2025	122,998	$23,838	$147.45	$90.17 - $197.71
Q1 2025	138,876	$16,310	$148.62	$103.77 - $198.75
Q4 2024	155,615	$21,455	$137.88	$110.71 - $167.48
Q3 2024	163,046	$19,327	$84.10	$65.87 - $121.15
Q2 2024	259,300	$22,295	$82.71	$63.49 - $105.96
Q1 2024	364,505	$25,388	$48.74	$37.19 - $72.17
Q4 2023	152,561	$5,877	$34.08	$30.51 - $38.30
Q3 2023	128,885	$4,276	$29.25	$25.18 - $33.36