VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2023
Shares 9,000,000 Value ($000) $298,620 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 17,000,000 Value ($000) $446,250 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 23,228,843 Value ($000) $557,492 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 25,399,812 Value ($000) $589,276 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 25,399,812 Value ($000) $533,396 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 25,399,812 Value ($000) $580,385 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 28,899,812 Value ($000) $671,920 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 28,899,812 Value ($000) $658,048 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 29,941,385 Value ($000) $511,997 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 29,936,602 Value ($000) $555,323 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 29,936,602 Value ($000) $529,279 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 30,278,055 Value ($000) $595,266 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 30,278,055 Value ($000) $571,044 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 30,278,055 Value ($000) $563,777 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 30,278,055 Value ($000) $483,237 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 27,278,055 Value ($000) $627,122 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 27,278,055 Value ($000) $729,143 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 28,151,399 Value ($000) $637,347 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 24,051,399 Value ($000) $626,058 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 30,157,877 Value ($000) $690,314 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 35,715,343 Value ($000) $888,598 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 44,553,037 Value ($000) $1,054,124 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 48,438,812 Value ($000) $1,008,980 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 50,280,227 Value ($000) $921,133 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 50,280,227 Value ($000) $939,740 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 50,320,153 Value ($000) $844,875 Avg Close $13.44 Range $12.40 - $14.46