VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 1,353,285 Value ($000) $218,326 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 1,685,989 Value ($000) $330,319 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 1,712,726 Value ($000) $331,943 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 1,383,432 Value ($000) $162,470 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 1,854,300 Value ($000) $255,652 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 2,380,485 Value ($000) $282,183 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 2,463,024 Value ($000) $211,771 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 2,403,986 Value ($000) $167,438 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 2,541,790 Value ($000) $97,910 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 2,830,411 Value ($000) $93,913 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 2,749,148 Value ($000) $72,165 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 1,936,565 Value ($000) $46,478 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 1,474,536 Value ($000) $34,209 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 1,474,536 Value ($000) $30,965 Avg Close $22.84 Range $19.80 - $24.63
Q3 2019
Shares 2,090,617 Value ($000) $55,882 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 3,773,621 Value ($000) $85,435 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 3,857,047 Value ($000) $100,399 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 2,661,685 Value ($000) $60,926 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 3,117,241 Value ($000) $77,557 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 3,117,241 Value ($000) $73,754 Avg Close $19.66 Range $16.76 - $21.22