VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025

Shares 8,898 Value ($000) $1,436 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 5,375 Value ($000) $1,053 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 6,098 Value ($000) $1,182 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 8,127 Value ($000) $954 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 7,208 Value ($000) $994 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 6,260 Value ($000) $742 Avg Close $84.10 Range $65.87 - $121.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,898	$1,436	$181.92	$158.43 - $216.80
Q3 2025	5,375	$1,053	$197.68	$177.99 - $219.51
Q2 2025	6,098	$1,182	$147.45	$90.17 - $197.71
Q1 2025	8,127	$954	$148.62	$103.77 - $198.75
Q4 2024	7,208	$994	$137.88	$110.71 - $167.48
Q3 2024	6,260	$742	$84.10	$65.87 - $121.15