VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 25,007 Value ($000) $4,034 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 23,173 Value ($000) $4,540 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 22,422 Value ($000) $4,346 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 21,182 Value ($000) $2,488 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 19,138 Value ($000) $2,639 Avg Close $137.88 Range $110.71 - $167.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,007	$4,034	$181.92	$158.43 - $216.80
Q3 2025	23,173	$4,540	$197.68	$177.99 - $219.51
Q2 2025	22,422	$4,346	$147.45	$90.17 - $197.71
Q1 2025	21,182	$2,488	$148.62	$103.77 - $198.75
Q4 2024	19,138	$2,639	$137.88	$110.71 - $167.48