VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,403,898 Value ($000) $549,162 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 3,559,207 Value ($000) $697,376 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 3,760,044 Value ($000) $728,820 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 4,190,462 Value ($000) $492,102 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 4,179,076 Value ($000) $576,248 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 4,630,961 Value ($000) $548,960 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 4,972,937 Value ($000) $427,618 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 5,612,781 Value ($000) $390,930 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 6,146,598 Value ($000) $236,779 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 5,846,243 Value ($000) $193,988 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 5,568,964 Value ($000) $146,182 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 7,259,345 Value ($000) $174,214 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 7,106,579 Value ($000) $165 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 7,498,474 Value ($000) $157,480 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 7,326,899 Value ($000) $167,416 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 6,761,085 Value ($000) $157,192 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 6,697,654 Value ($000) $152,496 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 6,813,062 Value ($000) $116,501 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 6,532,067 Value ($000) $121,164 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 6,752,241 Value ($000) $119,385 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 6,268,248 Value ($000) $123,229 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 5,594,951 Value ($000) $105,493 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 5,172,882 Value ($000) $96,325 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 5,012,187 Value ($000) $79,998 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 4,734,735 Value ($000) $108,843 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 4,438,263 Value ($000) $118,637 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 4,153,316 Value ($000) $94,015 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 3,982,585 Value ($000) $103,659 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 4,062,114 Value ($000) $92,959 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 3,736,858 Value ($000) $92,948 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 3,737,774 Value ($000) $88,431 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 1,823,731 Value ($000) $37,988 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 1,440,124 Value ($000) $26,379 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 32,229 Value ($000) $602 Avg Close $14.74 Range $13.51 - $16.22