VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 169,262 Value ($000) $27,307 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 57,076 Value ($000) $11,182 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 39,655 Value ($000) $7,686 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 41,751 Value ($000) $4,903 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 2,206,046 Value ($000) $304,148 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 2,099,243 Value ($000) $248,844 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 2,215,362 Value ($000) $190,477 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 3,100,667 Value ($000) $215,961 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 3,505,330 Value ($000) $135,025 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 3,803,267 Value ($000) $126,192 Avg Close $29.25 Range $25.18 - $33.36

Q2 2023

Shares 3,903,819 Value ($000) $102,475 Avg Close $23.61 Range $21.88 - $25.68

Q1 2023

Shares 3,919,560 Value ($000) $94,069 Avg Close $22.22 Range $20.28 - $26.13

Q4 2022

Shares 2,658,971 Value ($000) $61,688 Avg Close $22.01 Range $19.72 - $23.77

Q3 2022

Shares 1,327,592 Value ($000) $27,879 Avg Close $22.84 Range $19.80 - $24.63

Q1 2022

Shares 437,397 Value ($000) $10,169 Avg Close $20.62 Range $18.81 - $22.08

Q4 2021

Shares 2,694,950 Value ($000) $61,364 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 3,817,671 Value ($000) $65,282 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 3,789,150 Value ($000) $70,289 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 1,603,486 Value ($000) $28,350 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 554,855 Value ($000) $10,908 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 467,530 Value ($000) $8,818 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 351,801 Value ($000) $6,551 Avg Close $16.61 Range $13.24 - $19.38

Q2 2018

Shares 47,000 Value ($000) $1,112 Avg Close $19.66 Range $16.76 - $21.22

Q1 2018

Shares 86,400 Value ($000) $1,800 Avg Close $16.53 Range $14.81 - $18.34

Q4 2017

Shares 263,323 Value ($000) $4,824 Avg Close $16.03 Range $14.63 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,262	$27,307	$181.92	$158.43 - $216.80
Q3 2025	57,076	$11,182	$197.68	$177.99 - $219.51
Q2 2025	39,655	$7,686	$147.45	$90.17 - $197.71
Q1 2025	41,751	$4,903	$148.62	$103.77 - $198.75
Q4 2024	2,206,046	$304,148	$137.88	$110.71 - $167.48
Q3 2024	2,099,243	$248,844	$84.10	$65.87 - $121.15
Q2 2024	2,215,362	$190,477	$82.71	$63.49 - $105.96
Q1 2024	3,100,667	$215,961	$48.74	$37.19 - $72.17
Q4 2023	3,505,330	$135,025	$34.08	$30.51 - $38.30
Q3 2023	3,803,267	$126,192	$29.25	$25.18 - $33.36
Q2 2023	3,903,819	$102,475	$23.61	$21.88 - $25.68
Q1 2023	3,919,560	$94,069	$22.22	$20.28 - $26.13
Q4 2022	2,658,971	$61,688	$22.01	$19.72 - $23.77
Q3 2022	1,327,592	$27,879	$22.84	$19.80 - $24.63
Q1 2022	437,397	$10,169	$20.62	$18.81 - $22.08
Q4 2021	2,694,950	$61,364	$18.51	$15.38 - $21.23
Q3 2021	3,817,671	$65,282	$16.92	$15.22 - $17.92
Q2 2021	3,789,150	$70,289	$15.68	$14.03 - $17.31
Q1 2021	1,603,486	$28,350	$17.90	$14.56 - $21.76
Q4 2020	554,855	$10,908	$16.64	$15.09 - $18.14
Q3 2020	467,530	$8,818	$16.72	$15.73 - $18.08
Q2 2020	351,801	$6,551	$16.61	$13.24 - $19.38
Q2 2018	47,000	$1,112	$19.66	$16.76 - $21.22
Q1 2018	86,400	$1,800	$16.53	$14.81 - $18.34
Q4 2017	263,323	$4,824	$16.03	$14.63 - $18.13