VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 87,328 Value ($000) $14,089 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 81,730 Value ($000) $16,013 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 81,137 Value ($000) $15,725 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 123,521 Value ($000) $14,506 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 93,984 Value ($000) $12,958 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 72,383 Value ($000) $8,580 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 57,419 Value ($000) $4,937 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 46,741 Value ($000) $3,256 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 57,827 Value ($000) $2,227 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 57,765 Value ($000) $1,917 Avg Close $29.25 Range $25.18 - $33.36

Q2 2023

Shares 55,391 Value ($000) $1,454 Avg Close $23.61 Range $21.88 - $25.68

Q1 2023

Shares 52,139 Value ($000) $1,251 Avg Close $22.22 Range $20.28 - $26.13

Q4 2022

Shares 50,184 Value ($000) $1,164 Avg Close $22.01 Range $19.72 - $23.77

Q3 2022

Shares 51,510 Value ($000) $1,082 Avg Close $22.84 Range $19.80 - $24.63

Q2 2022

Shares 60,532 Value ($000) $1,383 Avg Close $23.14 Range $20.43 - $25.63

Q1 2022

Shares 77,274 Value ($000) $1,797 Avg Close $20.62 Range $18.81 - $22.08

Q4 2021

Shares 72,467 Value ($000) $1,650 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 56,615 Value ($000) $968 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 49,683 Value ($000) $922 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 39,677 Value ($000) $701 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 25,000 Value ($000) $492 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 17,100 Value ($000) $323 Avg Close $16.72 Range $15.73 - $18.08

Q3 2018

Shares 46,921 Value ($000) $1,167 Avg Close $19.68 Range $18.69 - $21.57

Q1 2018

Shares 26,185 Value ($000) $545 Avg Close $16.53 Range $14.81 - $18.34

Q4 2017

Shares 20,817 Value ($000) $381 Avg Close $16.03 Range $14.63 - $18.13

Q3 2017

Shares 23,717 Value ($000) $443 Avg Close $14.74 Range $13.51 - $16.22

Q2 2017

Shares 20,267 Value ($000) $340 Avg Close $13.44 Range $12.40 - $14.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,328	$14,089	$181.92	$158.43 - $216.80
Q3 2025	81,730	$16,013	$197.68	$177.99 - $219.51
Q2 2025	81,137	$15,725	$147.45	$90.17 - $197.71
Q1 2025	123,521	$14,506	$148.62	$103.77 - $198.75
Q4 2024	93,984	$12,958	$137.88	$110.71 - $167.48
Q3 2024	72,383	$8,580	$84.10	$65.87 - $121.15
Q2 2024	57,419	$4,937	$82.71	$63.49 - $105.96
Q1 2024	46,741	$3,256	$48.74	$37.19 - $72.17
Q4 2023	57,827	$2,227	$34.08	$30.51 - $38.30
Q3 2023	57,765	$1,917	$29.25	$25.18 - $33.36
Q2 2023	55,391	$1,454	$23.61	$21.88 - $25.68
Q1 2023	52,139	$1,251	$22.22	$20.28 - $26.13
Q4 2022	50,184	$1,164	$22.01	$19.72 - $23.77
Q3 2022	51,510	$1,082	$22.84	$19.80 - $24.63
Q2 2022	60,532	$1,383	$23.14	$20.43 - $25.63
Q1 2022	77,274	$1,797	$20.62	$18.81 - $22.08
Q4 2021	72,467	$1,650	$18.51	$15.38 - $21.23
Q3 2021	56,615	$968	$16.92	$15.22 - $17.92
Q2 2021	49,683	$922	$15.68	$14.03 - $17.31
Q1 2021	39,677	$701	$17.90	$14.56 - $21.76
Q4 2020	25,000	$492	$16.64	$15.09 - $18.14
Q3 2020	17,100	$323	$16.72	$15.73 - $18.08
Q3 2018	46,921	$1,167	$19.68	$18.69 - $21.57
Q1 2018	26,185	$545	$16.53	$14.81 - $18.34
Q4 2017	20,817	$381	$16.03	$14.63 - $18.13
Q3 2017	23,717	$443	$14.74	$13.51 - $16.22
Q2 2017	20,267	$340	$13.44	$12.40 - $14.46