VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2024
Shares 21,097 Value ($000) $2,909 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 354,309 Value ($000) $42,000 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 580,568 Value ($000) $49,917 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 2,190,243 Value ($000) $152,550 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 4,334,385 Value ($000) $166,961 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 4,755,651 Value ($000) $157,793 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 5,365,489 Value ($000) $140,844 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 5,085,979 Value ($000) $122,063 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 4,325,015 Value ($000) $100,340 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 4,345,983 Value ($000) $91,266 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 4,371,091 Value ($000) $99,879 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 5,915,771 Value ($000) $137,542 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 5,848,601 Value ($000) $133,173 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 5,869,634 Value ($000) $100,371 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 5,867,057 Value ($000) $108,834 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 6,228,366 Value ($000) $110,118 Avg Close $17.90 Range $14.56 - $21.76