VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 28,842 Value ($000) $4,653 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 27,954 Value ($000) $5,477 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 23,613 Value ($000) $4,576 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 17,840 Value ($000) $2,095 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 17,278 Value ($000) $2,382 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 15,180 Value ($000) $2,008 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 16,073 Value ($000) $1,382 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 28,207 Value ($000) $1,965 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 25,413 Value ($000) $979 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 20,662 Value ($000) $686 Avg Close $29.25 Range $25.18 - $33.36
Q1 2023
Shares 20,343 Value ($000) $488 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 19,428 Value ($000) $451 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 19,746 Value ($000) $415 Avg Close $22.84 Range $19.80 - $24.63
Q3 2021
Shares 660 Value ($000) $11 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 1,036 Value ($000) $19 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 1,012 Value ($000) $18 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 1,190 Value ($000) $23 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 974 Value ($000) $18 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 632 Value ($000) $12 Avg Close $16.61 Range $13.24 - $19.38
Q4 2019
Shares 987 Value ($000) $23 Avg Close $22.42 Range $19.76 - $24.27
Q2 2019
Shares 1 Value ($000) $0 Avg Close $21.56 Range $18.91 - $23.95