VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2023
Shares 12,505 Value ($000) $415 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 15,705 Value ($000) $412 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 12,705 Value ($000) $305 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 8,705 Value ($000) $202 Avg Close $22.01 Range $19.72 - $23.77
Q2 2022
Shares 12,705 Value ($000) $290 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 12,705 Value ($000) $295 Avg Close $20.62 Range $18.81 - $22.08
Q2 2021
Shares 7,095 Value ($000) $132 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 7,095 Value ($000) $125 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 11,875 Value ($000) $233 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 11,235 Value ($000) $208 Avg Close $16.72 Range $15.73 - $18.08