VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 7,509 Value ($000) $1,211 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 8,437 Value ($000) $1,653 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 15,863 Value ($000) $3,074 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 27,633 Value ($000) $3,245 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 15,985 Value ($000) $2,204 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 14,736 Value ($000) $1,747 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 3,607 Value ($000) $310 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 3,734 Value ($000) $260 Avg Close $48.74 Range $37.19 - $72.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,509	$1,211	$181.92	$158.43 - $216.80
Q3 2025	8,437	$1,653	$197.68	$177.99 - $219.51
Q2 2025	15,863	$3,074	$147.45	$90.17 - $197.71
Q1 2025	27,633	$3,245	$148.62	$103.77 - $198.75
Q4 2024	15,985	$2,204	$137.88	$110.71 - $167.48
Q3 2024	14,736	$1,747	$84.10	$65.87 - $121.15
Q2 2024	3,607	$310	$82.71	$63.49 - $105.96
Q1 2024	3,734	$260	$48.74	$37.19 - $72.17