VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 37 Value ($000) $6 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 27 Value ($000) $5 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 17 Value ($000) $3 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 12 Value ($000) $1 Avg Close $148.62 Range $103.77 - $198.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37	$6	$181.92	$158.43 - $216.80
Q3 2025	27	$5	$197.68	$177.99 - $219.51
Q2 2025	17	$3	$147.45	$90.17 - $197.71
Q1 2025	12	$1	$148.62	$103.77 - $198.75