VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 426 Value ($000) $69 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 2,600 Value ($000) $1 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 271 Value ($000) $0 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 4,039 Value ($000) $0 Avg Close $148.62 Range $103.77 - $198.75
Q3 2024
Shares 2,967 Value ($000) $0 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 5,170 Value ($000) $0 Avg Close $82.71 Range $63.49 - $105.96
Q4 2022
Shares 12,700 Value ($000) $0 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 40,800 Value ($000) $857 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 12,700 Value ($000) $291 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 4,500 Value ($000) $104 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 4,500 Value ($000) $102 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 9,800 Value ($000) $168 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 9,800 Value ($000) $183 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 4,500 Value ($000) $79 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 5,000 Value ($000) $98 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 46,300 Value ($000) $873 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 10,100 Value ($000) $188 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 20,000 Value ($000) $319 Avg Close $17.77 Range $9.95 - $20.59