VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 25,539 Value ($000) $4,120 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 1,316 Value ($000) $258 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 1,829 Value ($000) $354 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 1,799 Value ($000) $211 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 1,729 Value ($000) $238 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 1,800 Value ($000) $213 Avg Close $84.10 Range $65.87 - $121.15

Q1 2024

Shares 3,829 Value ($000) $267 Avg Close $48.74 Range $37.19 - $72.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,539	$4,120	$181.92	$158.43 - $216.80
Q3 2025	1,316	$258	$197.68	$177.99 - $219.51
Q2 2025	1,829	$354	$147.45	$90.17 - $197.71
Q1 2025	1,799	$211	$148.62	$103.77 - $198.75
Q4 2024	1,729	$238	$137.88	$110.71 - $167.48
Q3 2024	1,800	$213	$84.10	$65.87 - $121.15
Q1 2024	3,829	$267	$48.74	$37.19 - $72.17