VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2025

Shares 43,810 Value ($000) $7,068 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 23,610 Value ($000) $4,626 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 21,610 Value ($000) $4,188 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 19,760 Value ($000) $2,321 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 19,670 Value ($000) $2,712 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 19,850 Value ($000) $2,353 Avg Close $84.10 Range $65.87 - $121.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,810	$7,068	$181.92	$158.43 - $216.80
Q3 2025	23,610	$4,626	$197.68	$177.99 - $219.51
Q2 2025	21,610	$4,188	$147.45	$90.17 - $197.71
Q1 2025	19,760	$2,321	$148.62	$103.77 - $198.75
Q4 2024	19,670	$2,712	$137.88	$110.71 - $167.48
Q3 2024	19,850	$2,353	$84.10	$65.87 - $121.15