VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 19,476 Value ($000) $3 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 5,926 Value ($000) $1 Avg Close $197.68 Range $177.99 - $219.51
Q1 2025
Shares 2,360 Value ($000) $0 Avg Close $148.62 Range $103.77 - $198.75
Q2 2024
Shares 3,135 Value ($000) $0 Avg Close $82.71 Range $63.49 - $105.96
Q4 2019
Shares 103,448 Value ($000) $2,378 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 26,448 Value ($000) $707 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 150,711 Value ($000) $3,412 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 111,821 Value ($000) $2,911 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 121,928 Value ($000) $2,791 Avg Close $20.17 Range $17.82 - $22.49
Q4 2017
Shares 105,523 Value ($000) $1,933 Avg Close $16.03 Range $14.63 - $18.13