VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025

Shares 1,365 Value ($000) $220 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 1,304 Value ($000) $256 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 1,136 Value ($000) $220 Avg Close $147.45 Range $90.17 - $197.71

Q4 2024

Shares 1,789 Value ($000) $247 Avg Close $137.88 Range $110.71 - $167.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,365	$220	$181.92	$158.43 - $216.80
Q3 2025	1,304	$256	$197.68	$177.99 - $219.51
Q2 2025	1,136	$220	$147.45	$90.17 - $197.71
Q4 2024	1,789	$247	$137.88	$110.71 - $167.48