VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 74,084 Value ($000) $11,952 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 76,481 Value ($000) $14,984 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 113,373 Value ($000) $21,973 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 77,805 Value ($000) $9,137 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 72,342 Value ($000) $9,974 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 74,790 Value ($000) $8,866 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 71,741 Value ($000) $6,168 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 74,347 Value ($000) $5,178 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 74,163 Value ($000) $2,857 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 69,968 Value ($000) $2,322 Avg Close $29.25 Range $25.18 - $33.36