VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 11,327 Value ($000) $1,827 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 8,731 Value ($000) $1,711 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 7,765 Value ($000) $1,505 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 6,872 Value ($000) $807 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 5,749 Value ($000) $793 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 4,111 Value ($000) $487 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 17,265 Value ($000) $1,484 Avg Close $82.71 Range $63.49 - $105.96
Q4 2023
Shares 13,236 Value ($000) $510 Avg Close $34.08 Range $30.51 - $38.30
Q1 2019
Shares 11,347 Value ($000) $295 Avg Close $21.60 Range $18.84 - $23.10
Q3 2018
Shares 11,762 Value ($000) $293 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 11,762 Value ($000) $278 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 11,884 Value ($000) $248 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 16,011 Value ($000) $293 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 11,478 Value ($000) $214 Avg Close $14.74 Range $13.51 - $16.22