VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 46,980 Value ($000) $7,579 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 39,101 Value ($000) $7,661 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 27,205 Value ($000) $5,273 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 21,856 Value ($000) $2,567 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 18,104 Value ($000) $2,496 Avg Close $137.88 Range $110.71 - $167.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,980	$7,579	$181.92	$158.43 - $216.80
Q3 2025	39,101	$7,661	$197.68	$177.99 - $219.51
Q2 2025	27,205	$5,273	$147.45	$90.17 - $197.71
Q1 2025	21,856	$2,567	$148.62	$103.77 - $198.75
Q4 2024	18,104	$2,496	$137.88	$110.71 - $167.48