VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2025
Shares 25 Value ($000) $4 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 50,911 Value ($000) $9,974 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 212,411 Value ($000) $41,167 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 126,747 Value ($000) $15 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 283,102 Value ($000) $39 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 456,207 Value ($000) $54 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 154,733 Value ($000) $13 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 307,563 Value ($000) $21 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 938,553 Value ($000) $36 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 1,157,548 Value ($000) $38 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 1,247,751 Value ($000) $33 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 1,246,495 Value ($000) $30 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 2,311,524 Value ($000) $54 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 2,401,342 Value ($000) $50,428 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 2,344,595 Value ($000) $53,575 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 2,183,353 Value ($000) $50,764 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 1,962,426 Value ($000) $44,684 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 1,858,096 Value ($000) $31,773 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 1,825,841 Value ($000) $33,869 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 1,825,306 Value ($000) $32,272 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 2,192,607 Value ($000) $43,106 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 2,177,493 Value ($000) $41,067 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 1,688,425 Value ($000) $31,438 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 1,760,990 Value ($000) $28,106 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 1,731,705 Value ($000) $39,811 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 1,688,040 Value ($000) $45,123 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 1,577,905 Value ($000) $35,724 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 1,584,730 Value ($000) $41,250 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 1,825,855 Value ($000) $41,793 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 1,957,580 Value ($000) $48,705 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 2,005,875 Value ($000) $47,460 Avg Close $19.66 Range $16.76 - $21.22