VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 29,030 Value ($000) $4,683 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 35,915 Value ($000) $7,036 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 24,003 Value ($000) $4,652 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 21,150 Value ($000) $2,484 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 18,963 Value ($000) $2,614 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 9,206 Value ($000) $1,091 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 21,529 Value ($000) $1,851 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 40,105 Value ($000) $2,793 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 38,047 Value ($000) $1,466 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 62,129 Value ($000) $2,061 Avg Close $29.25 Range $25.18 - $33.36

Q2 2023

Shares 125,396 Value ($000) $3,292 Avg Close $23.61 Range $21.88 - $25.68

Q1 2023

Shares 74,731 Value ($000) $1,794 Avg Close $22.22 Range $20.28 - $26.13

Q4 2022

Shares 93,410 Value ($000) $2,167 Avg Close $22.01 Range $19.72 - $23.77

Q3 2022

Shares 74,175 Value ($000) $1,557 Avg Close $22.84 Range $19.80 - $24.63

Q2 2022

Shares 80,095 Value ($000) $1,830 Avg Close $23.14 Range $20.43 - $25.63

Q1 2022

Shares 68,826 Value ($000) $1,601 Avg Close $20.62 Range $18.81 - $22.08

Q4 2021

Shares 33,826 Value ($000) $771 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 27,833 Value ($000) $475 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 34,654 Value ($000) $643 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 59,912 Value ($000) $1,059 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 52,009 Value ($000) $1,023 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 32,909 Value ($000) $621 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 13,322 Value ($000) $248 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 27,869 Value ($000) $446 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 16,691 Value ($000) $383 Avg Close $22.42 Range $19.76 - $24.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,030	$4,683	$181.92	$158.43 - $216.80
Q3 2025	35,915	$7,036	$197.68	$177.99 - $219.51
Q2 2025	24,003	$4,652	$147.45	$90.17 - $197.71
Q1 2025	21,150	$2,484	$148.62	$103.77 - $198.75
Q4 2024	18,963	$2,614	$137.88	$110.71 - $167.48
Q3 2024	9,206	$1,091	$84.10	$65.87 - $121.15
Q2 2024	21,529	$1,851	$82.71	$63.49 - $105.96
Q1 2024	40,105	$2,793	$48.74	$37.19 - $72.17
Q4 2023	38,047	$1,466	$34.08	$30.51 - $38.30
Q3 2023	62,129	$2,061	$29.25	$25.18 - $33.36
Q2 2023	125,396	$3,292	$23.61	$21.88 - $25.68
Q1 2023	74,731	$1,794	$22.22	$20.28 - $26.13
Q4 2022	93,410	$2,167	$22.01	$19.72 - $23.77
Q3 2022	74,175	$1,557	$22.84	$19.80 - $24.63
Q2 2022	80,095	$1,830	$23.14	$20.43 - $25.63
Q1 2022	68,826	$1,601	$20.62	$18.81 - $22.08
Q4 2021	33,826	$771	$18.51	$15.38 - $21.23
Q3 2021	27,833	$475	$16.92	$15.22 - $17.92
Q2 2021	34,654	$643	$15.68	$14.03 - $17.31
Q1 2021	59,912	$1,059	$17.90	$14.56 - $21.76
Q4 2020	52,009	$1,023	$16.64	$15.09 - $18.14
Q3 2020	32,909	$621	$16.72	$15.73 - $18.08
Q2 2020	13,322	$248	$16.61	$13.24 - $19.38
Q1 2020	27,869	$446	$17.77	$9.95 - $20.59
Q4 2019	16,691	$383	$22.42	$19.76 - $24.27