VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025

Shares 7,386 Value ($000) $1,192 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 7,146 Value ($000) $1,400 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 6,722 Value ($000) $1,303 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 7,212 Value ($000) $847 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 7,616 Value ($000) $1,050 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 7,099 Value ($000) $842 Avg Close $84.10 Range $65.87 - $121.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,386	$1,192	$181.92	$158.43 - $216.80
Q3 2025	7,146	$1,400	$197.68	$177.99 - $219.51
Q2 2025	6,722	$1,303	$147.45	$90.17 - $197.71
Q1 2025	7,212	$847	$148.62	$103.77 - $198.75
Q4 2024	7,616	$1,050	$137.88	$110.71 - $167.48
Q3 2024	7,099	$842	$84.10	$65.87 - $121.15