VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 150,200 Value ($000) $24,232 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 138,800 Value ($000) $27,194 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 52,000 Value ($000) $10,078 Avg Close $147.45 Range $90.17 - $197.71
Q3 2023
Shares 890,385 Value ($000) $29,543 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 267,085 Value ($000) $7,011 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 267,085 Value ($000) $6,410 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 98,300 Value ($000) $2,281 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 94,200 Value ($000) $1,978 Avg Close $22.84 Range $19.80 - $24.63
Q1 2020
Shares 57,100 Value ($000) $911 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 57,100 Value ($000) $1,313 Avg Close $22.42 Range $19.76 - $24.27
Q2 2019
Shares 202,500 Value ($000) $4,585 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 202,500 Value ($000) $5,271 Avg Close $21.60 Range $18.84 - $23.10
Q3 2018
Shares 176,600 Value ($000) $4,394 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 187,300 Value ($000) $4,432 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 360,400 Value ($000) $7,507 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 331,600 Value ($000) $6,075 Avg Close $16.03 Range $14.63 - $18.13