VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025

Shares 522 Value ($000) $84 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 522 Value ($000) $102 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 10 Value ($000) $2 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 8 Value ($000) $1 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 76 Value ($000) $10 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 3 Value ($000) $0 Avg Close $84.10 Range $65.87 - $121.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	522	$84	$181.92	$158.43 - $216.80
Q3 2025	522	$102	$197.68	$177.99 - $219.51
Q2 2025	10	$2	$147.45	$90.17 - $197.71
Q1 2025	8	$1	$148.62	$103.77 - $198.75
Q4 2024	76	$10	$137.88	$110.71 - $167.48
Q3 2024	3	$0	$84.10	$65.87 - $121.15