VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 54,190 Value ($000) $8,742 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 532,809 Value ($000) $104,388 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 13,536 Value ($000) $2,623 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 4,056 Value ($000) $476 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 109,500 Value ($000) $15,097 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 12,696 Value ($000) $1,505 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 68,036 Value ($000) $5,850 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 50,534 Value ($000) $3,520 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 95,000 Value ($000) $3,659 Avg Close $34.08 Range $30.51 - $38.30
Q2 2022
Shares 209,480 Value ($000) $4,787 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 232,000 Value ($000) $5,394 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 142,300 Value ($000) $3,240 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 36,344 Value ($000) $621 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 89,504 Value ($000) $1,660 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 3,104 Value ($000) $55 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 173,104 Value ($000) $3,403 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 26,100 Value ($000) $492 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 494,300 Value ($000) $9,204 Avg Close $16.61 Range $13.24 - $19.38