VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 25,077 Value ($000) $4,046 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 24,568 Value ($000) $4,813 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 43,613 Value ($000) $8,453 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 22,082 Value ($000) $2,593 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 31,984 Value ($000) $4 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 36,159 Value ($000) $4 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 34,417 Value ($000) $3 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 42,615 Value ($000) $3 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 51,925 Value ($000) $2 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 51,567 Value ($000) $2 Avg Close $29.25 Range $25.18 - $33.36

Q3 2022

Shares 10,700 Value ($000) $225 Avg Close $22.84 Range $19.80 - $24.63

Q2 2022

Shares 10,700 Value ($000) $244 Avg Close $23.14 Range $20.43 - $25.63

Q1 2022

Shares 20,444 Value ($000) $475 Avg Close $20.62 Range $18.81 - $22.08

Q4 2021

Shares 19,808 Value ($000) $451 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 23,412 Value ($000) $400 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 28,330 Value ($000) $526 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 236,668 Value ($000) $4,184 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 33,159 Value ($000) $652 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 34,140 Value ($000) $644 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 36,472 Value ($000) $679 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 36,731 Value ($000) $586 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 37,987 Value ($000) $873 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 45,882 Value ($000) $1,226 Avg Close $20.57 Range $18.42 - $23.64

Q2 2019

Shares 45,582 Value ($000) $1,032 Avg Close $21.56 Range $18.91 - $23.95

Q1 2019

Shares 46,372 Value ($000) $1,207 Avg Close $21.60 Range $18.84 - $23.10

Q4 2018

Shares 45,952 Value ($000) $1,052 Avg Close $20.17 Range $17.82 - $22.49

Q3 2018

Shares 48,752 Value ($000) $1,213 Avg Close $19.68 Range $18.69 - $21.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,077	$4,046	$181.92	$158.43 - $216.80
Q3 2025	24,568	$4,813	$197.68	$177.99 - $219.51
Q2 2025	43,613	$8,453	$147.45	$90.17 - $197.71
Q1 2025	22,082	$2,593	$148.62	$103.77 - $198.75
Q4 2024	31,984	$4	$137.88	$110.71 - $167.48
Q3 2024	36,159	$4	$84.10	$65.87 - $121.15
Q2 2024	34,417	$3	$82.71	$63.49 - $105.96
Q1 2024	42,615	$3	$48.74	$37.19 - $72.17
Q4 2023	51,925	$2	$34.08	$30.51 - $38.30
Q3 2023	51,567	$2	$29.25	$25.18 - $33.36
Q3 2022	10,700	$225	$22.84	$19.80 - $24.63
Q2 2022	10,700	$244	$23.14	$20.43 - $25.63
Q1 2022	20,444	$475	$20.62	$18.81 - $22.08
Q4 2021	19,808	$451	$18.51	$15.38 - $21.23
Q3 2021	23,412	$400	$16.92	$15.22 - $17.92
Q2 2021	28,330	$526	$15.68	$14.03 - $17.31
Q1 2021	236,668	$4,184	$17.90	$14.56 - $21.76
Q4 2020	33,159	$652	$16.64	$15.09 - $18.14
Q3 2020	34,140	$644	$16.72	$15.73 - $18.08
Q2 2020	36,472	$679	$16.61	$13.24 - $19.38
Q1 2020	36,731	$586	$17.77	$9.95 - $20.59
Q4 2019	37,987	$873	$22.42	$19.76 - $24.27
Q3 2019	45,882	$1,226	$20.57	$18.42 - $23.64
Q2 2019	45,582	$1,032	$21.56	$18.91 - $23.95
Q1 2019	46,372	$1,207	$21.60	$18.84 - $23.10
Q4 2018	45,952	$1,052	$20.17	$17.82 - $22.49
Q3 2018	48,752	$1,213	$19.68	$18.69 - $21.57