VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 148,404 Value ($000) $23,942 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 218,657 Value ($000) $42,839 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 240,730 Value ($000) $46,656 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 246,484 Value ($000) $28,947 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 369,560 Value ($000) $50,951 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 29,005 Value ($000) $3,438 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 34,228 Value ($000) $2,943 Avg Close $82.71 Range $63.49 - $105.96
Q1 2022
Shares 1,530 Value ($000) $35 Avg Close $20.62 Range $18.81 - $22.08
Q4 2020
Shares 113,600 Value ($000) $2,221 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 113,600 Value ($000) $2,120 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 113,600 Value ($000) $2,146 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 113,600 Value ($000) $1,837 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 113,600 Value ($000) $2,607 Avg Close $22.42 Range $19.76 - $24.27