VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025

Shares 47,712 Value ($000) $7,697 Avg Close $181.92 Range $158.43 - $216.80

Q2 2025

Shares 4,600 Value ($000) $892 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 7,300 Value ($000) $857 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 23,600 Value ($000) $3,254 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 6,400 Value ($000) $759 Avg Close $84.10 Range $65.87 - $121.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,712	$7,697	$181.92	$158.43 - $216.80
Q2 2025	4,600	$892	$147.45	$90.17 - $197.71
Q1 2025	7,300	$857	$148.62	$103.77 - $198.75
Q4 2024	23,600	$3,254	$137.88	$110.71 - $167.48
Q3 2024	6,400	$759	$84.10	$65.87 - $121.15