VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 32,716 Value ($000) $5,278 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 28,159 Value ($000) $5,834 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 19,985 Value ($000) $3,898 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 16,094 Value ($000) $1,916 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 6,408 Value ($000) $883 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 1,406 Value ($000) $166 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 89 Value ($000) $8 Avg Close $82.71 Range $63.49 - $105.96
Q4 2022
Shares 295 Value ($000) $7 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 295 Value ($000) $6 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 295 Value ($000) $7 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 295 Value ($000) $7 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 295 Value ($000) $7 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 295 Value ($000) $5 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 295 Value ($000) $5 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 378 Value ($000) $7 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 295 Value ($000) $6 Avg Close $16.64 Range $15.09 - $18.14