VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 29,611 Value ($000) $4,777 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 31,538 Value ($000) $6,179 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 32,115 Value ($000) $6,224 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 29,107 Value ($000) $3,418 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 6,529 Value ($000) $900 Avg Close $137.88 Range $110.71 - $167.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,611	$4,777	$181.92	$158.43 - $216.80
Q3 2025	31,538	$6,179	$197.68	$177.99 - $219.51
Q2 2025	32,115	$6,224	$147.45	$90.17 - $197.71
Q1 2025	29,107	$3,418	$148.62	$103.77 - $198.75
Q4 2024	6,529	$900	$137.88	$110.71 - $167.48