VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025

Shares 2,630 Value ($000) $424 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 2,635 Value ($000) $516 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 3,610 Value ($000) $668 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 11,830 Value ($000) $1,325 Avg Close $148.62 Range $103.77 - $198.75

Q1 2024

Shares 13,948 Value ($000) $0 Avg Close $48.74 Range $37.19 - $72.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,630	$424	$181.92	$158.43 - $216.80
Q3 2025	2,635	$516	$197.68	$177.99 - $219.51
Q2 2025	3,610	$668	$147.45	$90.17 - $197.71
Q1 2025	11,830	$1,325	$148.62	$103.77 - $198.75
Q1 2024	13,948	$0	$48.74	$37.19 - $72.17