VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 117,358 Value ($000) $18,934 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 87,473 Value ($000) $17,138 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 28,974 Value ($000) $5,615 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 246,804 Value ($000) $28,985 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 112,126 Value ($000) $15,459 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 38,903 Value ($000) $4,612 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 32,083 Value ($000) $2,758 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 200,218 Value ($000) $13,945 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 160,758 Value ($000) $6,192 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 22,616 Value ($000) $750 Avg Close $29.25 Range $25.18 - $33.36

Q1 2023

Shares 13,235 Value ($000) $318 Avg Close $22.22 Range $20.28 - $26.13

Q3 2021

Shares 1,472,492 Value ($000) $25,180 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 1,261,579 Value ($000) $23,402 Avg Close $15.68 Range $14.03 - $17.31

Q4 2020

Shares 33,978 Value ($000) $668 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 211,568 Value ($000) $3,990 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 462,084 Value ($000) $8,604 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 982,206 Value ($000) $15,676 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 90,042 Value ($000) $2,071 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 115,862 Value ($000) $3,097 Avg Close $20.57 Range $18.42 - $23.64

Q2 2019

Shares 286,945 Value ($000) $5,285 Avg Close $21.56 Range $18.91 - $23.95

Q1 2019

Shares 205,000 Value ($000) $5,336 Avg Close $21.60 Range $18.84 - $23.10

Q4 2018

Shares 653,600 Value ($000) $14,961 Avg Close $20.17 Range $17.82 - $22.49

Q3 2018

Shares 354,984 Value ($000) $8,832 Avg Close $19.68 Range $18.69 - $21.57

Q2 2018

Shares 443,500 Value ($000) $10,493 Avg Close $19.66 Range $16.76 - $21.22

Q1 2018

Shares 247,000 Value ($000) $5,145 Avg Close $16.53 Range $14.81 - $18.34

Q4 2017

Shares 156,400 Value ($000) $2,865 Avg Close $16.03 Range $14.63 - $18.13

Q3 2017

Shares 115,000 Value ($000) $2,149 Avg Close $14.74 Range $13.51 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,358	$18,934	$181.92	$158.43 - $216.80
Q3 2025	87,473	$17,138	$197.68	$177.99 - $219.51
Q2 2025	28,974	$5,615	$147.45	$90.17 - $197.71
Q1 2025	246,804	$28,985	$148.62	$103.77 - $198.75
Q4 2024	112,126	$15,459	$137.88	$110.71 - $167.48
Q3 2024	38,903	$4,612	$84.10	$65.87 - $121.15
Q2 2024	32,083	$2,758	$82.71	$63.49 - $105.96
Q1 2024	200,218	$13,945	$48.74	$37.19 - $72.17
Q4 2023	160,758	$6,192	$34.08	$30.51 - $38.30
Q3 2023	22,616	$750	$29.25	$25.18 - $33.36
Q1 2023	13,235	$318	$22.22	$20.28 - $26.13
Q3 2021	1,472,492	$25,180	$16.92	$15.22 - $17.92
Q2 2021	1,261,579	$23,402	$15.68	$14.03 - $17.31
Q4 2020	33,978	$668	$16.64	$15.09 - $18.14
Q3 2020	211,568	$3,990	$16.72	$15.73 - $18.08
Q2 2020	462,084	$8,604	$16.61	$13.24 - $19.38
Q1 2020	982,206	$15,676	$17.77	$9.95 - $20.59
Q4 2019	90,042	$2,071	$22.42	$19.76 - $24.27
Q3 2019	115,862	$3,097	$20.57	$18.42 - $23.64
Q2 2019	286,945	$5,285	$21.56	$18.91 - $23.95
Q1 2019	205,000	$5,336	$21.60	$18.84 - $23.10
Q4 2018	653,600	$14,961	$20.17	$17.82 - $22.49
Q3 2018	354,984	$8,832	$19.68	$18.69 - $21.57
Q2 2018	443,500	$10,493	$19.66	$16.76 - $21.22
Q1 2018	247,000	$5,145	$16.53	$14.81 - $18.34
Q4 2017	156,400	$2,865	$16.03	$14.63 - $18.13
Q3 2017	115,000	$2,149	$14.74	$13.51 - $16.22