VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 18,159 Value ($000) $2,930 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 23,508 Value ($000) $4,606 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 25,308 Value ($000) $4,905 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 27,508 Value ($000) $3,231 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 24,259 Value ($000) $3,345 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 34,865 Value ($000) $4,133 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 38,565 Value ($000) $3,316 Avg Close $82.71 Range $63.49 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,159	$2,930	$181.92	$158.43 - $216.80
Q3 2025	23,508	$4,606	$197.68	$177.99 - $219.51
Q2 2025	25,308	$4,905	$147.45	$90.17 - $197.71
Q1 2025	27,508	$3,231	$148.62	$103.77 - $198.75
Q4 2024	24,259	$3,345	$137.88	$110.71 - $167.48
Q3 2024	34,865	$4,133	$84.10	$65.87 - $121.15
Q2 2024	38,565	$3,316	$82.71	$63.49 - $105.96