VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2025

Shares 86,521 Value ($000) $16,951 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 64,655 Value ($000) $12,531 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 96,390 Value ($000) $11,320 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 66,703 Value ($000) $9,196 Avg Close $137.88 Range $110.71 - $167.48

Q2 2024

Shares 113,132 Value ($000) $9,727 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 534,957 Value ($000) $37,260 Avg Close $48.74 Range $37.19 - $72.17

Q2 2021

Shares 60,774 Value ($000) $1,127 Avg Close $15.68 Range $14.03 - $17.31

Q3 2017

Shares 51,961 Value ($000) $971 Avg Close $14.74 Range $13.51 - $16.22

Q2 2017

Shares 21,945 Value ($000) $368 Avg Close $13.44 Range $12.40 - $14.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	86,521	$16,951	$197.68	$177.99 - $219.51
Q2 2025	64,655	$12,531	$147.45	$90.17 - $197.71
Q1 2025	96,390	$11,320	$148.62	$103.77 - $198.75
Q4 2024	66,703	$9,196	$137.88	$110.71 - $167.48
Q2 2024	113,132	$9,727	$82.71	$63.49 - $105.96
Q1 2024	534,957	$37,260	$48.74	$37.19 - $72.17
Q2 2021	60,774	$1,127	$15.68	$14.03 - $17.31
Q3 2017	51,961	$971	$14.74	$13.51 - $16.22
Q2 2017	21,945	$368	$13.44	$12.40 - $14.46