VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 273,555 Value ($000) $44,131 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 255,829 Value ($000) $50,121 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 600,794 Value ($000) $116,440 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 340,380 Value ($000) $40,050 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 829,255 Value ($000) $114,349 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 655,368 Value ($000) $77,687 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 98,110 Value ($000) $8,569 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 81,784 Value ($000) $7,641 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 23,858 Value ($000) $908 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 202,853 Value ($000) $6,598 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 2,425 Value ($000) $64 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 37,911 Value ($000) $910 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 35,825 Value ($000) $831 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 35,181 Value ($000) $735 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 1,524 Value ($000) $35 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 1,528 Value ($000) $36 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 1,528 Value ($000) $35 Avg Close $18.51 Range $15.38 - $21.23