VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025

Shares 1,582 Value ($000) $255 Avg Close $181.92 Range $158.43 - $216.80

Q1 2025

Shares 643 Value ($000) $76 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 690 Value ($000) $95 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 659 Value ($000) $91 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 46 Value ($000) $4 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 46 Value ($000) $4 Avg Close $48.74 Range $37.19 - $72.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,582	$255	$181.92	$158.43 - $216.80
Q1 2025	643	$76	$148.62	$103.77 - $198.75
Q4 2024	690	$95	$137.88	$110.71 - $167.48
Q3 2024	659	$91	$84.10	$65.87 - $121.15
Q2 2024	46	$4	$82.71	$63.49 - $105.96
Q1 2024	46	$4	$48.74	$37.19 - $72.17