VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 21,051 Value ($000) $3,396 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 22,634 Value ($000) $4,434 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 20,182 Value ($000) $3,911 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 29,134 Value ($000) $3,425 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 18,221 Value ($000) $2,513 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 16,511 Value ($000) $1,957 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 17,158 Value ($000) $1,475 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 17,378 Value ($000) $1,210 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 16,939 Value ($000) $652 Avg Close $34.08 Range $30.51 - $38.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,051	$3,396	$181.92	$158.43 - $216.80
Q3 2025	22,634	$4,434	$197.68	$177.99 - $219.51
Q2 2025	20,182	$3,911	$147.45	$90.17 - $197.71
Q1 2025	29,134	$3,425	$148.62	$103.77 - $198.75
Q4 2024	18,221	$2,513	$137.88	$110.71 - $167.48
Q3 2024	16,511	$1,957	$84.10	$65.87 - $121.15
Q2 2024	17,158	$1,475	$82.71	$63.49 - $105.96
Q1 2024	17,378	$1,210	$48.74	$37.19 - $72.17
Q4 2023	16,939	$652	$34.08	$30.51 - $38.30