VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 188,921 Value ($000) $30,479 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 140,543 Value ($000) $27,535 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 112,103 Value ($000) $21,727 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 200,159 Value ($000) $23,507 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 64,692 Value ($000) $8,919 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 284,639 Value ($000) $33,741 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 206,648 Value ($000) $17,768 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 191,241 Value ($000) $13,320 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 28,651 Value ($000) $1,104 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 24,913 Value ($000) $827 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 56,795 Value ($000) $1,491 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 23,770 Value ($000) $570 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 24,972 Value ($000) $579 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 155,913 Value ($000) $3,274 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 23,171 Value ($000) $529 Avg Close $23.14 Range $20.43 - $25.63