VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 780,508 Value ($000) $125,919 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 742,591 Value ($000) $145,488 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 598,743 Value ($000) $116,042 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 812,636 Value ($000) $95,436 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 761,236 Value ($000) $104,952 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 1,039,364 Value ($000) $123,206 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 942,761 Value ($000) $81 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 521,831 Value ($000) $36 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 1,025,068 Value ($000) $39 Avg Close $34.08 Range $30.51 - $38.30
Q3 2022
Shares 464,981 Value ($000) $9,765 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 365,972 Value ($000) $8,362 Avg Close $23.14 Range $20.43 - $25.63
Q1 2021
Shares 367,557 Value ($000) $6,498 Avg Close $17.90 Range $14.56 - $21.76
Q3 2020
Shares 22,122 Value ($000) $417 Avg Close $16.72 Range $15.73 - $18.08
Q1 2020
Shares 646,927 Value ($000) $10,325 Avg Close $17.77 Range $9.95 - $20.59
Q2 2018
Shares 81,400 Value ($000) $1,926 Avg Close $19.66 Range $16.76 - $21.22
Q3 2017
Shares 359,636 Value ($000) $6,722 Avg Close $14.74 Range $13.51 - $16.22