VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025

Shares 14,799 Value ($000) $2,388 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 16,012 Value ($000) $3,137 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 18,083 Value ($000) $3,505 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 23,671 Value ($000) $2,780 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 24,803 Value ($000) $3,420 Avg Close $137.88 Range $110.71 - $167.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,799	$2,388	$181.92	$158.43 - $216.80
Q3 2025	16,012	$3,137	$197.68	$177.99 - $219.51
Q2 2025	18,083	$3,505	$147.45	$90.17 - $197.71
Q1 2025	23,671	$2,780	$148.62	$103.77 - $198.75
Q4 2024	24,803	$3,420	$137.88	$110.71 - $167.48