VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

IAM Advisory, LLC's Holding History (CIK: 0001825292)

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

Q4 2025

Shares 9,930 Value ($000) $1,602 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 10,147 Value ($000) $1,988 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 10,154 Value ($000) $1,968 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 10,184 Value ($000) $1,196 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 10,365 Value ($000) $1,429 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 10,329 Value ($000) $1,224 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 10,149 Value ($000) $873 Avg Close $82.71 Range $63.49 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,930	$1,602	$181.92	$158.43 - $216.80
Q3 2025	10,147	$1,988	$197.68	$177.99 - $219.51
Q2 2025	10,154	$1,968	$147.45	$90.17 - $197.71
Q1 2025	10,184	$1,196	$148.62	$103.77 - $198.75
Q4 2024	10,365	$1,429	$137.88	$110.71 - $167.48
Q3 2024	10,329	$1,224	$84.10	$65.87 - $121.15
Q2 2024	10,149	$873	$82.71	$63.49 - $105.96