VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 40,280 Value ($000) $7,892 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 34,975 Value ($000) $6,779 Avg Close $147.45 Range $90.17 - $197.71
Q4 2024
Shares 28,910 Value ($000) $3,986 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 91,900 Value ($000) $10,894 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 30,000 Value ($000) $2,579 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 40,000 Value ($000) $2,786 Avg Close $48.74 Range $37.19 - $72.17
Q2 2022
Shares 111,539 Value ($000) $2,549,000 Avg Close $23.14 Range $20.43 - $25.63
Q4 2021
Shares 100,000 Value ($000) $2,277,000 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 1,696,099 Value ($000) $29,003,000 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 200,000 Value ($000) $3,710,000 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 200,000 Value ($000) $3,536,000 Avg Close $17.90 Range $14.56 - $21.76