VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q4 2025
Shares 31,454 Value ($000) $5,075 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 34,692 Value ($000) $6,797 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 34,889 Value ($000) $6,762 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 44,718 Value ($000) $5,252 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 51,571 Value ($000) $7,110 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 51,924 Value ($000) $6,155 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 26,150 Value ($000) $2,248 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 26,550 Value ($000) $2 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 23,050 Value ($000) $1 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 27,520 Value ($000) $1 Avg Close $29.25 Range $25.18 - $33.36
Q1 2023
Shares 30,696 Value ($000) $1 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 38,975 Value ($000) $1 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 38,022 Value ($000) $798 Avg Close $22.84 Range $19.80 - $24.63
Q3 2020
Shares 18,100 Value ($000) $341 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 27,000 Value ($000) $503 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 27,000 Value ($000) $431 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 25,750 Value ($000) $592 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 29,842 Value ($000) $798 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 30,342 Value ($000) $687 Avg Close $21.56 Range $18.91 - $23.95