VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025

Shares 29,025 Value ($000) $4,683 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 31,525 Value ($000) $6,176 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 15,500 Value ($000) $3,004 Avg Close $147.45 Range $90.17 - $197.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,025	$4,683	$181.92	$158.43 - $216.80
Q3 2025	31,525	$6,176	$197.68	$177.99 - $219.51
Q2 2025	15,500	$3,004	$147.45	$90.17 - $197.71