VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 2,197,728 Value ($000) $355 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 2,352,553 Value ($000) $461 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 1,354,203 Value ($000) $262 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 1,761,882 Value ($000) $207 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 2,072,045 Value ($000) $286 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 1,939,515 Value ($000) $230 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 1,518,133 Value ($000) $131 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 640,976 Value ($000) $45 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 546,134 Value ($000) $21 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 502,604 Value ($000) $17 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 518,397 Value ($000) $14 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 530,378 Value ($000) $13 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 870,385 Value ($000) $20 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 874,940 Value ($000) $18,374 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 335,697 Value ($000) $7,671 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 2,882,563 Value ($000) $67,020 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 9,783,248 Value ($000) $222,765 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 17,803,703 Value ($000) $304,443 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 17,632,821 Value ($000) $327,089 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 7,869,578 Value ($000) $139,134 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 4,218,080 Value ($000) $82,927 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 517,554 Value ($000) $9,761 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 536,853 Value ($000) $9,996 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 797,612 Value ($000) $12,730 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 829,963 Value ($000) $19,081 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 1,609,480 Value ($000) $43,021 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 6,066,101 Value ($000) $137,337 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 6,704,027 Value ($000) $174,506 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 7,664,363 Value ($000) $175,437 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 7,376,047 Value ($000) $183,516 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 6,785,219 Value ($000) $160,538 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 5,947,154 Value ($000) $123,879 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 5,478,117 Value ($000) $100,359 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 3,953,242 Value ($000) $73,886 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 2,179,842 Value ($000) $36,600 Avg Close $13.44 Range $12.40 - $14.46