VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q3 2025

Shares 1,187 Value ($000) $233 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 1,345 Value ($000) $261 Avg Close $147.45 Range $90.17 - $197.71

Q4 2024

Shares 1,733 Value ($000) $239 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 2,350 Value ($000) $279 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 2,910 Value ($000) $250 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 3,680 Value ($000) $256 Avg Close $48.74 Range $37.19 - $72.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,187	$233	$197.68	$177.99 - $219.51
Q2 2025	1,345	$261	$147.45	$90.17 - $197.71
Q4 2024	1,733	$239	$137.88	$110.71 - $167.48
Q3 2024	2,350	$279	$84.10	$65.87 - $121.15
Q2 2024	2,910	$250	$82.71	$63.49 - $105.96
Q1 2024	3,680	$256	$48.74	$37.19 - $72.17