VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 4,593 Value ($000) $741 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 5,962 Value ($000) $1,225 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 7,524 Value ($000) $1,458 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 8,243 Value ($000) $968 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 9,553 Value ($000) $1,317 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 8,278 Value ($000) $981 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 10,192 Value ($000) $876 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 9,195 Value ($000) $707 Avg Close $48.74 Range $37.19 - $72.17