VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025

Shares 267,005 Value ($000) $43,076 Avg Close $181.92 Range $158.43 - $216.80

Q2 2025

Shares 232,836 Value ($000) $45,126 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 162,339 Value ($000) $19,065 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 101,749 Value ($000) $14,028 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 71,041 Value ($000) $8,421 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 101,648 Value ($000) $8,740 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 89,983 Value ($000) $6,267 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 53,962 Value ($000) $2,095 Avg Close $34.08 Range $30.51 - $38.30

Q4 2017

Shares 28,400 Value ($000) $520 Avg Close $16.03 Range $14.63 - $18.13

Q3 2017

Shares 29,200 Value ($000) $546 Avg Close $14.74 Range $13.51 - $16.22

Q2 2017

Shares 102,600 Value ($000) $1,723 Avg Close $13.44 Range $12.40 - $14.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,005	$43,076	$181.92	$158.43 - $216.80
Q2 2025	232,836	$45,126	$147.45	$90.17 - $197.71
Q1 2025	162,339	$19,065	$148.62	$103.77 - $198.75
Q4 2024	101,749	$14,028	$137.88	$110.71 - $167.48
Q3 2024	71,041	$8,421	$84.10	$65.87 - $121.15
Q2 2024	101,648	$8,740	$82.71	$63.49 - $105.96
Q1 2024	89,983	$6,267	$48.74	$37.19 - $72.17
Q4 2023	53,962	$2,095	$34.08	$30.51 - $38.30
Q4 2017	28,400	$520	$16.03	$14.63 - $18.13
Q3 2017	29,200	$546	$14.74	$13.51 - $16.22
Q2 2017	102,600	$1,723	$13.44	$12.40 - $14.46