VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2025
Shares 1,946,357 Value ($000) $314,006 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 1,506,357 Value ($000) $295,125 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 1,356,357 Value ($000) $262,876 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 356,357 Value ($000) $41,851 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 1,546,890 Value ($000) $213,270 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 2,221,890 Value ($000) $263,383 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 4,415,000 Value ($000) $379,602 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 1,280,000 Value ($000) $89,152 Avg Close $48.74 Range $37.19 - $72.17