VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 59,554 Value ($000) $9,608 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 10,379 Value ($000) $2,033 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 1,195 Value ($000) $232 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 6,734 Value ($000) $791 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 4,328 Value ($000) $597 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 2,822 Value ($000) $335 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 8,624 Value ($000) $741 Avg Close $82.71 Range $63.49 - $105.96
Q4 2023
Shares 9,057 Value ($000) $349 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 18,436 Value ($000) $612 Avg Close $29.25 Range $25.18 - $33.36
Q4 2017
Shares 65,200 Value ($000) $1,194 Avg Close $16.03 Range $14.63 - $18.13