VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 15,818 Value ($000) $3 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 16,943 Value ($000) $3 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 14,405 Value ($000) $3 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 15,260 Value ($000) $2 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 13,641 Value ($000) $2 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 9,550 Value ($000) $1 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 14,824 Value ($000) $1 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 17,845 Value ($000) $1 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 10,485 Value ($000) $0 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 8,889 Value ($000) $0 Avg Close $29.25 Range $25.18 - $33.36
Q1 2021
Shares 11,060 Value ($000) $196 Avg Close $17.90 Range $14.56 - $21.76