VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 1,814 Value ($000) $293 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 1,797 Value ($000) $352 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 2,165 Value ($000) $0 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 2,208 Value ($000) $0 Avg Close $148.62 Range $103.77 - $198.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,814	$293	$181.92	$158.43 - $216.80
Q3 2025	1,797	$352	$197.68	$177.99 - $219.51
Q2 2025	2,165	$0	$147.45	$90.17 - $197.71
Q1 2025	2,208	$0	$148.62	$103.77 - $198.75