VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 304,204 Value ($000) $49,077 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 316,722 Value ($000) $62,052 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 346,660 Value ($000) $67,186 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 343,010 Value ($000) $40,283 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 350,580 Value ($000) $48,334 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 366,890 Value ($000) $43,491 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 383,880 Value ($000) $33,006 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 464,860 Value ($000) $11,157 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 444,049 Value ($000) $17,105 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 444,010 Value ($000) $14,732 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 443,600 Value ($000) $11,645 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 464,860 Value ($000) $11,157 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 464,860 Value ($000) $10,785 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 498,770 Value ($000) $10,474 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 498,770 Value ($000) $11,397 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 510,671 Value ($000) $11,873 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 523,617 Value ($000) $11,923 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 531,744 Value ($000) $9,093 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 529,924 Value ($000) $9,830 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 529,924 Value ($000) $9,369 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 530,914 Value ($000) $10,438 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 530,914 Value ($000) $10,013 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 523,894 Value ($000) $9,755 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 513,240 Value ($000) $8,191 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 506,530 Value ($000) $11,645 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 506,530 Value ($000) $13,540 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 506,530 Value ($000) $11,468 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 506,284 Value ($000) $13,179 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 494,564 Value ($000) $11,321 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 449,446 Value ($000) $11,182 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 421,148 Value ($000) $9,964 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 274,257 Value ($000) $5,713 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 259,550 Value ($000) $4,641 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 254,062 Value ($000) $4,720 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 194,662 Value ($000) $3,233 Avg Close $13.44 Range $12.40 - $14.46