VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025

Shares 1,428 Value ($000) $230 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 1,263 Value ($000) $246 Avg Close $197.68 Range $177.99 - $219.51

Q4 2024

Shares 179 Value ($000) $25 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 25 Value ($000) $3 Avg Close $84.10 Range $65.87 - $121.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,428	$230	$181.92	$158.43 - $216.80
Q3 2025	1,263	$246	$197.68	$177.99 - $219.51
Q4 2024	179	$25	$137.88	$110.71 - $167.48
Q3 2024	25	$3	$84.10	$65.87 - $121.15