VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2025
Shares 20,000 Value ($000) $3,918 Avg Close $197.68 Range $177.99 - $219.51
Q1 2022
Shares 7,624,738 Value ($000) $177,275 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 9,188,336 Value ($000) $209,219 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 9,188,336 Value ($000) $157,122 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 9,188,336 Value ($000) $170,444 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 9,229,960 Value ($000) $163,186 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 10,193,850 Value ($000) $200,411 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 10,193,850 Value ($000) $192,256 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 10,193,850 Value ($000) $189,810 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 10,447,451 Value ($000) $166,743 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 10,447,451 Value ($000) $240,187 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 13,858,388 Value ($000) $370,434 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 14,651,296 Value ($000) $331,703 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 14,651,296 Value ($000) $381,374 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 14,651,296 Value ($000) $335,368 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 14,651,296 Value ($000) $364,524 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 14,651,296 Value ($000) $346,651 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 15,289,994 Value ($000) $318,489 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 15,538,426 Value ($000) $284,664 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 17,331,878 Value ($000) $323,933 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 17,682,780 Value ($000) $296,896 Avg Close $13.44 Range $12.40 - $14.46