VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q2 2025

Shares 1,618 Value ($000) $314 Avg Close $147.45 Range $90.17 - $197.71

Q1 2022

Shares 10,000 Value ($000) $233 Avg Close $20.62 Range $18.81 - $22.08

Q4 2021

Shares 10,000 Value ($000) $228 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 10,000 Value ($000) $195 Avg Close $16.92 Range $15.22 - $17.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,618	$314	$147.45	$90.17 - $197.71
Q1 2022	10,000	$233	$20.62	$18.81 - $22.08
Q4 2021	10,000	$228	$18.51	$15.38 - $21.23
Q3 2021	10,000	$195	$16.92	$15.22 - $17.92