VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025

Shares 102 Value ($000) $16 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 29 Value ($000) $6 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 98 Value ($000) $19 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 76 Value ($000) $9 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 74 Value ($000) $10 Avg Close $137.88 Range $110.71 - $167.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102	$16	$181.92	$158.43 - $216.80
Q3 2025	29	$6	$197.68	$177.99 - $219.51
Q2 2025	98	$19	$147.45	$90.17 - $197.71
Q1 2025	76	$9	$148.62	$103.77 - $198.75
Q4 2024	74	$10	$137.88	$110.71 - $167.48