VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 18,000 Value ($000) $2,904 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 18,140 Value ($000) $3,554 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 19,420 Value ($000) $3,764 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 29,210 Value ($000) $3,430 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 47,910 Value ($000) $6,605 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 57,100 Value ($000) $6,769 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 63,500 Value ($000) $5,460 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 57,100 Value ($000) $3,977 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 57,100 Value ($000) $2,199 Avg Close $34.08 Range $30.51 - $38.30
Q2 2021
Shares 597,700 Value ($000) $11,087 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 828,100 Value ($000) $14,641 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 899,100 Value ($000) $17,676 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 1,045,600 Value ($000) $19,720 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 1,382,900 Value ($000) $25,750 Avg Close $16.61 Range $13.24 - $19.38