VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 1,437 Value ($000) $279 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 2,184 Value ($000) $256 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 4,276 Value ($000) $590 Avg Close $137.88 Range $110.71 - $167.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,437	$279	$147.45	$90.17 - $197.71
Q1 2025	2,184	$256	$148.62	$103.77 - $198.75
Q4 2024	4,276	$590	$137.88	$110.71 - $167.48