VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2025

Shares 252,338 Value ($000) $40,710 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 216,009 Value ($000) $42,320 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 246,859 Value ($000) $47,844 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 262,710 Value ($000) $30,853 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 195,947 Value ($000) $27,015 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 194,266 Value ($000) $23,028 Avg Close $84.10 Range $65.87 - $121.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,338	$40,710	$181.92	$158.43 - $216.80
Q3 2025	216,009	$42,320	$197.68	$177.99 - $219.51
Q2 2025	246,859	$47,844	$147.45	$90.17 - $197.71
Q1 2025	262,710	$30,853	$148.62	$103.77 - $198.75
Q4 2024	195,947	$27,015	$137.88	$110.71 - $167.48
Q3 2024	194,266	$23,028	$84.10	$65.87 - $121.15