VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2025

Shares 346 Value ($000) $67 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 346 Value ($000) $41 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 346 Value ($000) $48 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 346 Value ($000) $41 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 346 Value ($000) $30 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 288 Value ($000) $20 Avg Close $48.74 Range $37.19 - $72.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	346	$67	$147.45	$90.17 - $197.71
Q1 2025	346	$41	$148.62	$103.77 - $198.75
Q4 2024	346	$48	$137.88	$110.71 - $167.48
Q3 2024	346	$41	$84.10	$65.87 - $121.15
Q2 2024	346	$30	$82.71	$63.49 - $105.96
Q1 2024	288	$20	$48.74	$37.19 - $72.17