DENALI ADVISORS LLC

Holdings History for Vistra Corp. - Common Stock SH CL B (VST)

Symbol: VST on NYSE
Investment type: Equity / Common Stock SH CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.69%	+0%	$6,247,027	38,722	+3	+0.01%	$161.33	Q4 2025
30 Sep 2025	0.86%	-0.27%	$7,585,833	38,719	-12,400	-24%	$195.92	Q3 2025
30 Jun 2025	1%	-0.01%	$9,907,377	51,119	-526	-1%	$193.81	Q2 2025
31 Mar 2025	0.69%	+0.03%	$6,065,189	51,645	+2,123		$117.44	Q1 2025
31 Dec 2024	0.72%	+0.25%	$6,827,645	49,522	+17,025	+52%	$137.87	Q4 2024
30 Sep 2024	0.41%	+0.41%	$3,852,194	32,497	+32,497	NEW	$118.54	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.