VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 5,565 Value ($000) $898 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 5,631 Value ($000) $1,103 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 5,584 Value ($000) $1,082 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 5,164 Value ($000) $606 Avg Close $148.62 Range $103.77 - $198.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,565	$898	$181.92	$158.43 - $216.80
Q3 2025	5,631	$1,103	$197.68	$177.99 - $219.51
Q2 2025	5,584	$1,082	$147.45	$90.17 - $197.71
Q1 2025	5,164	$606	$148.62	$103.77 - $198.75