VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 1,299 Value ($000) $210 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 1,284 Value ($000) $252 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 1,719 Value ($000) $333 Avg Close $147.45 Range $90.17 - $197.71

Q4 2024

Shares 1,687 Value ($000) $233 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 1,753 Value ($000) $208 Avg Close $84.10 Range $65.87 - $121.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,299	$210	$181.92	$158.43 - $216.80
Q3 2025	1,284	$252	$197.68	$177.99 - $219.51
Q2 2025	1,719	$333	$147.45	$90.17 - $197.71
Q4 2024	1,687	$233	$137.88	$110.71 - $167.48
Q3 2024	1,753	$208	$84.10	$65.87 - $121.15