VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 5,554 Value ($000) $896 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 5,559 Value ($000) $1,089 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 59,494 Value ($000) $11,530 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 106,798 Value ($000) $13 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 187,559 Value ($000) $26 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 305,753 Value ($000) $36 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 364,688 Value ($000) $31 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 447,246 Value ($000) $31 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 447,858 Value ($000) $17 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 405,556 Value ($000) $13 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 561,759 Value ($000) $15 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 568,219 Value ($000) $14 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 622,104 Value ($000) $14 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 610,758 Value ($000) $12,826 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 633,312 Value ($000) $14,471 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 628,746 Value ($000) $14,618 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 428,451 Value ($000) $9,756 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 433,926 Value ($000) $7,420 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 432,987 Value ($000) $8,032 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 721,867 Value ($000) $12,762 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 1,126,077 Value ($000) $22,139 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 1,164,674 Value ($000) $21,966 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 887,466 Value ($000) $16,524 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 1,193,891 Value ($000) $19,055 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 1,146,892 Value ($000) $26,367 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 1,775,839 Value ($000) $47,468 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 1,684,352 Value ($000) $38,133 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 1,626,995 Value ($000) $42,351 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 1,623,191 Value ($000) $37,155 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 912,552 Value ($000) $22,704 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 1,000,226 Value ($000) $23,666 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 1,057,675 Value ($000) $22,031 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 1,264,121 Value ($000) $23,159 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 1,056,699 Value ($000) $19,750 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 1,152,650 Value ($000) $19,353 Avg Close $13.44 Range $12.40 - $14.46