VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025
Shares 624 Value ($000) $101 Avg Close $181.92 Range $158.43 - $216.80
Q1 2024
Shares 138 Value ($000) $10 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 4,217 Value ($000) $162 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 2,586,136 Value ($000) $85,808 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 11,365,536 Value ($000) $298,345 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 11,365,536 Value ($000) $272,773 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 11,365,536 Value ($000) $263,680 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 14,770,709 Value ($000) $310,185 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 15,127,011 Value ($000) $345,652 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 19,288,903 Value ($000) $448,467 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 19,288,903 Value ($000) $439,208 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 19,288,903 Value ($000) $329,840 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 19,314,751 Value ($000) $358,288 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 19,314,751 Value ($000) $341,485 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 19,314,751 Value ($000) $379,728 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 19,314,751 Value ($000) $364,276 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 19,314,751 Value ($000) $366,327 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 19,855,405 Value ($000) $316,892 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 20,063,367 Value ($000) $461,257 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 41,590,187 Value ($000) $1,129,174 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 64,432,777 Value ($000) $1,503,214 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 66,396,416 Value ($000) $1,728,299 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 66,396,416 Value ($000) $1,519,151 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 66,396,416 Value ($000) $1,651,942 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 66,396,416 Value ($000) $1,570,939 Avg Close $19.66 Range $16.76 - $21.22
Q4 2017
Shares 66,410,333 Value ($000) $1,216,638 Avg Close $16.03 Range $14.63 - $18.13
Q2 2017
Shares 66,410,333 Value ($000) $1,226,917 Avg Close $13.44 Range $12.40 - $14.46