VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 139,957 Value ($000) $22,649 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 138,898 Value ($000) $27,213 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 140,564 Value ($000) $27,243 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 135,559 Value ($000) $15,920 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 132,147 Value ($000) $18,458 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 130,149 Value ($000) $15,428 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 129,641 Value ($000) $11,147 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 119,607 Value ($000) $8,331 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 152,408 Value ($000) $5,916 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 166,025 Value ($000) $5,509 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 135,313 Value ($000) $3,552 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 153,379 Value ($000) $3,681 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 142,852 Value ($000) $3,434 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 187,308 Value ($000) $3,933 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 203,352 Value ($000) $4,646 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 178,603 Value ($000) $4,152 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 190,399 Value ($000) $4,170 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 185,298 Value ($000) $3,168 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 181,262 Value ($000) $3,362 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 197,227 Value ($000) $3,486 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 207,380 Value ($000) $3,924 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 207,380 Value ($000) $3,910 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 211,163 Value ($000) $3,930 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 201,105 Value ($000) $3,208 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 200,025 Value ($000) $4,598 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 201,134 Value ($000) $5,377 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 176,594 Value ($000) $3,997 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 173,828 Value ($000) $4,526 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 569,042 Value ($000) $12,995 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 548,188 Value ($000) $13,618 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 545,563 Value ($000) $12,903 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 384,187 Value ($000) $8,002 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 382,980 Value ($000) $7,010 Avg Close $16.03 Range $14.63 - $18.13