VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 31,998 Value ($000) $5 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 34,303 Value ($000) $7 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 38,074 Value ($000) $7 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 39,849 Value ($000) $5 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 38,795 Value ($000) $5 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 39,925 Value ($000) $5 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 35,520 Value ($000) $3 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 36,465 Value ($000) $3 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 36,295 Value ($000) $1 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 41,055 Value ($000) $1 Avg Close $29.25 Range $25.18 - $33.36
Q4 2020
Shares 28,165 Value ($000) $553 Avg Close $16.64 Range $15.09 - $18.14
Q2 2019
Shares 42,925 Value ($000) $971 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 42,652 Value ($000) $1,110 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 41,998 Value ($000) $961 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 42,695 Value ($000) $1,062 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 35,710 Value ($000) $844 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 18,960 Value ($000) $394 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 14,300 Value ($000) $261 Avg Close $16.03 Range $14.63 - $18.13