VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 6,768 Value ($000) $1,092 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 7,839 Value ($000) $1,536 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 8,782 Value ($000) $1,702 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 8,642 Value ($000) $1,015 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 9,273 Value ($000) $1,278 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 9,502 Value ($000) $1,126 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 9,926 Value ($000) $853 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 10,059 Value ($000) $701 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 9,934 Value ($000) $383 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 10,145 Value ($000) $337 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 10,794 Value ($000) $283 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 655,471 Value ($000) $15,731 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 1,012,320 Value ($000) $2,349 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 1,041,203 Value ($000) $21,865 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 1,064,678 Value ($000) $24,328 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 1,106,677 Value ($000) $25,730 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 1,331,725 Value ($000) $30,323 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 980,630 Value ($000) $16,769 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 998,436 Value ($000) $18,521 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 994,849 Value ($000) $17,589 Avg Close $17.90 Range $14.56 - $21.76