VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 6,530,095 Value ($000) $1,053,500 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 7,106,465 Value ($000) $1,392,299 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 6,175,553 Value ($000) $1,196,884 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 5,916,570 Value ($000) $694,842 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 6,260,363 Value ($000) $863,116 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 3,826,631 Value ($000) $453,609 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 2,532,657 Value ($000) $217,758 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 1,176,169 Value ($000) $81,920 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 1,580,177 Value ($000) $60,868 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 1,764,777 Value ($000) $58,555 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 1,906,803 Value ($000) $50,054 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 1,925,512 Value ($000) $46,212 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 1,887,767 Value ($000) $43,796 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 2,184,712 Value ($000) $45,879 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 1,930,584 Value ($000) $44,114 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 1,375,289 Value ($000) $31,975 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 1,081,514 Value ($000) $24,626 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 1,633,737 Value ($000) $27,937 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 1,935,385 Value ($000) $35,901 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 2,936,067 Value ($000) $51,910 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 5,386,755 Value ($000) $105,904 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 5,839,316 Value ($000) $110,129 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 6,052,981 Value ($000) $112,706 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 7,218,484 Value ($000) $115,208 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 7,274,449 Value ($000) $167,239 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 6,586,601 Value ($000) $176,060 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 4,900,335 Value ($000) $110,944 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 4,642,156 Value ($000) $120,835 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 4,032,121 Value ($000) $92,294 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 5,294,926 Value ($000) $131,738 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 5,690,562 Value ($000) $134,639 Avg Close $19.66 Range $16.76 - $21.22
Q4 2017
Shares 233,457 Value ($000) $4,277 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 43,849 Value ($000) $820 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 43,849 Value ($000) $736 Avg Close $13.44 Range $12.40 - $14.46