VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 14,888 Value ($000) $2,402 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 14,723 Value ($000) $2,885 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 14,629 Value ($000) $2,835 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 14,790 Value ($000) $1,737 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 14,528 Value ($000) $2,003 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 9,640 Value ($000) $1,143 Avg Close $84.10 Range $65.87 - $121.15
Q2 2020
Shares 105 Value ($000) $2 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 105 Value ($000) $2 Avg Close $17.77 Range $9.95 - $20.59