VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2022
Shares 20,826 Value ($000) $484 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 28,326 Value ($000) $645 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 30,826 Value ($000) $527 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 30,826 Value ($000) $572 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 30,826 Value ($000) $545 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 32,326 Value ($000) $636 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 32,326 Value ($000) $610 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 32,326 Value ($000) $602 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 30,826 Value ($000) $492 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 19,826 Value ($000) $456 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 16,826 Value ($000) $450 Avg Close $20.57 Range $18.42 - $23.64