VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 100,961 Value ($000) $16,288 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 144,625 Value ($000) $23,311 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 82,835 Value ($000) $16,054 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 61,790 Value ($000) $7,257 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 133,268 Value ($000) $23,495 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 129,237 Value ($000) $20,926 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 91,059 Value ($000) $6,620 Avg Close $82.71 Range $63.49 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,961	$16,288	$181.92	$158.43 - $216.80
Q3 2025	144,625	$23,311	$197.68	$177.99 - $219.51
Q2 2025	82,835	$16,054	$147.45	$90.17 - $197.71
Q1 2025	61,790	$7,257	$148.62	$103.77 - $198.75
Q4 2024	133,268	$23,495	$137.88	$110.71 - $167.48
Q3 2024	129,237	$20,926	$84.10	$65.87 - $121.15
Q2 2024	91,059	$6,620	$82.71	$63.49 - $105.96