VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 8,017 Value ($000) $1,293 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 12,045 Value ($000) $2,360 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 6,362 Value ($000) $1,233 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 3,081 Value ($000) $362 Avg Close $148.62 Range $103.77 - $198.75
Q2 2022
Shares 179,390 Value ($000) $4,100 Avg Close $23.14 Range $20.43 - $25.63
Q4 2020
Shares 241,429 Value ($000) $4,747 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 283,559 Value ($000) $5,349 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 315,603 Value ($000) $5,878 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 304,006 Value ($000) $4,853 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 377,433 Value ($000) $8,679 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 315,614 Value ($000) $8,437 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 244,876 Value ($000) $5,544 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 92,580 Value ($000) $2,410 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 156,960 Value ($000) $3,594 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 332,559 Value ($000) $8,275 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 261,713 Value ($000) $6,193 Avg Close $19.66 Range $16.76 - $21.22