VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

OMC Financial Services LTD's Holding History (CIK: 0002026391)

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

Q4 2025

Shares 22,805 Value ($000) $3,679 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 23,320 Value ($000) $4,569 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 23,035 Value ($000) $4,464 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 22,785 Value ($000) $2,676 Avg Close $148.62 Range $103.77 - $198.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,805	$3,679	$181.92	$158.43 - $216.80
Q3 2025	23,320	$4,569	$197.68	$177.99 - $219.51
Q2 2025	23,035	$4,464	$147.45	$90.17 - $197.71
Q1 2025	22,785	$2,676	$148.62	$103.77 - $198.75