VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 41,734 Value ($000) $6,733 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 41,432 Value ($000) $8,117 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 38,508 Value ($000) $7,463 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 34,923 Value ($000) $4,101 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 31,303 Value ($000) $4,316 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 52,399 Value ($000) $6,211 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 27,832 Value ($000) $2,393 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 102,832 Value ($000) $7,162 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 101,033 Value ($000) $3,892 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 62,609 Value ($000) $2,077 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 97,583 Value ($000) $2,562 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 28,496 Value ($000) $684 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 65,614 Value ($000) $1,522 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 94,134 Value ($000) $1,977 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 40,008 Value ($000) $914 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 69,556 Value ($000) $1,618 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 170,423 Value ($000) $3,881 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 174,664 Value ($000) $2,987 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 108,047 Value ($000) $2,004 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 118,212 Value ($000) $2,090 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 138,477 Value ($000) $2,722 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 94,611 Value ($000) $1,784 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 112,974 Value ($000) $2,104 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 155,473 Value ($000) $2,482 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 193,033 Value ($000) $4,437 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 201,043 Value ($000) $5,374 Avg Close $20.57 Range $18.42 - $23.64
Q4 2018
Shares 313,056 Value ($000) $7,166 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 204,366 Value ($000) $5,085 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 200,510 Value ($000) $4,744 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 176,909 Value ($000) $3,686 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 206,736 Value ($000) $3,788 Avg Close $16.03 Range $14.63 - $18.13