VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025

Shares 2,117 Value ($000) $342 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 2,863 Value ($000) $561 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 2,543 Value ($000) $493 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 1,963 Value ($000) $231 Avg Close $148.62 Range $103.77 - $198.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,117	$342	$181.92	$158.43 - $216.80
Q3 2025	2,863	$561	$197.68	$177.99 - $219.51
Q2 2025	2,543	$493	$147.45	$90.17 - $197.71
Q1 2025	1,963	$231	$148.62	$103.77 - $198.75