VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q3 2025

Shares 1,247 Value ($000) $244 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 1,225 Value ($000) $0 Avg Close $147.45 Range $90.17 - $197.71

Q4 2024

Shares 2,089 Value ($000) $0 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 3,687 Value ($000) $0 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 3,715 Value ($000) $0 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 3,567 Value ($000) $0 Avg Close $48.74 Range $37.19 - $72.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,247	$244	$197.68	$177.99 - $219.51
Q2 2025	1,225	$0	$147.45	$90.17 - $197.71
Q4 2024	2,089	$0	$137.88	$110.71 - $167.48
Q3 2024	3,687	$0	$84.10	$65.87 - $121.15
Q2 2024	3,715	$0	$82.71	$63.49 - $105.96
Q1 2024	3,567	$0	$48.74	$37.19 - $72.17