VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 37,529 Value ($000) $6,054 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 23,547 Value ($000) $4,613 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 22,480 Value ($000) $4,357 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 19,217 Value ($000) $2,257 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 15,869 Value ($000) $2,188 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 10,240 Value ($000) $1,214 Avg Close $84.10 Range $65.87 - $121.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,529	$6,054	$181.92	$158.43 - $216.80
Q3 2025	23,547	$4,613	$197.68	$177.99 - $219.51
Q2 2025	22,480	$4,357	$147.45	$90.17 - $197.71
Q1 2025	19,217	$2,257	$148.62	$103.77 - $198.75
Q4 2024	15,869	$2,188	$137.88	$110.71 - $167.48
Q3 2024	10,240	$1,214	$84.10	$65.87 - $121.15