VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

FOGEL CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0002011427)

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

Q4 2025

Shares 8,436 Value ($000) $1,361 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 7,907 Value ($000) $1,549 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 7,897 Value ($000) $1,531 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 7,825 Value ($000) $919 Avg Close $148.62 Range $103.77 - $198.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,436	$1,361	$181.92	$158.43 - $216.80
Q3 2025	7,907	$1,549	$197.68	$177.99 - $219.51
Q2 2025	7,897	$1,531	$147.45	$90.17 - $197.71
Q1 2025	7,825	$919	$148.62	$103.77 - $198.75