VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 1,682,219 Value ($000) $271,392 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 1,921,513 Value ($000) $376,463 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 1,898,359 Value ($000) $367,921 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 984,395 Value ($000) $115,607 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 1,150,834 Value ($000) $158,665 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 2,008,215 Value ($000) $238,054 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 1,905,499 Value ($000) $163,835 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 2,792,780 Value ($000) $194,517 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 4,244,963 Value ($000) $163,516 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 4,145,908 Value ($000) $137,561 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 4,183,996 Value ($000) $109,830 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 3,995,706 Value ($000) $95,897 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 4,041,198 Value ($000) $93,756 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 4,122,637 Value ($000) $86,575 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 4,174,823 Value ($000) $95,395 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 4,196,427 Value ($000) $97,567 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 4,099,078 Value ($000) $93,336 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 4,075,851 Value ($000) $69,697 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 4,085,313 Value ($000) $75,783 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 3,997,096 Value ($000) $70,669 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 3,633,686 Value ($000) $71,438 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 3,419,414 Value ($000) $64,490 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 3,810,713 Value ($000) $70,955 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 3,022,956 Value ($000) $48,246 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 2,639,706 Value ($000) $60,291 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 2,753,499 Value ($000) $73,601 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 1,367,719 Value ($000) $30,965 Avg Close $21.56 Range $18.91 - $23.95
Q3 2018
Shares 2,990 Value ($000) $74 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 3,002 Value ($000) $71 Avg Close $19.66 Range $16.76 - $21.22