VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 2,358 Value ($000) $0 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 30,158 Value ($000) $6 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 25,442 Value ($000) $5 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 2,837 Value ($000) $0 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 3,803 Value ($000) $1 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 3,950 Value ($000) $0 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 5,025 Value ($000) $0 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 5,564 Value ($000) $0 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 1,790,981 Value ($000) $69 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 2,021,305 Value ($000) $67 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 3,290,576 Value ($000) $86 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 3,550,035 Value ($000) $85 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 3,569,932 Value ($000) $83 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 3,587,616 Value ($000) $75,340 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 3,467,449 Value ($000) $79,231 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 4,575,969 Value ($000) $106,391 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 5,372,893 Value ($000) $122,341 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 6,866,381 Value ($000) $117,415 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 6,539,032 Value ($000) $121,299 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 5,537,663 Value ($000) $97,906 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 5,136,028 Value ($000) $100,974 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 3,739,920 Value ($000) $70,535 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 2,712,318 Value ($000) $50,504 Avg Close $16.61 Range $13.24 - $19.38