VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,139 Value ($000) $506 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 2,627 Value ($000) $515 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 3,245 Value ($000) $629 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 2,827 Value ($000) $332 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 1,742 Value ($000) $240 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 648 Value ($000) $77 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 640 Value ($000) $55 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 851 Value ($000) $59 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 927 Value ($000) $36 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 927 Value ($000) $31 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 961 Value ($000) $25 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 961 Value ($000) $23 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 941 Value ($000) $0 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 941 Value ($000) $20 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 941 Value ($000) $22 Avg Close $23.14 Range $20.43 - $25.63