VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025
Shares 5,963 Value ($000) $962 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 6,559 Value ($000) $1,285 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 17,248 Value ($000) $3,343 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 32,800 Value ($000) $3,852 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 20,339 Value ($000) $2,804 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 15,174 Value ($000) $1,799 Avg Close $84.10 Range $65.87 - $121.15