VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 11,833 Value ($000) $1,909 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 10,641 Value ($000) $2,085 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 10,618 Value ($000) $2,058 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 9,174 Value ($000) $1,077 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 7,263 Value ($000) $1,001 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 6,013 Value ($000) $713 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 3,160 Value ($000) $272 Avg Close $82.71 Range $63.49 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,833	$1,909	$181.92	$158.43 - $216.80
Q3 2025	10,641	$2,085	$197.68	$177.99 - $219.51
Q2 2025	10,618	$2,058	$147.45	$90.17 - $197.71
Q1 2025	9,174	$1,077	$148.62	$103.77 - $198.75
Q4 2024	7,263	$1,001	$137.88	$110.71 - $167.48
Q3 2024	6,013	$713	$84.10	$65.87 - $121.15
Q2 2024	3,160	$272	$82.71	$63.49 - $105.96