VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 199,745 Value ($000) $27,438 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 192,548 Value ($000) $32,106 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 192,548 Value ($000) $31,791 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 183,400 Value ($000) $19,939 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 186,100 Value ($000) $24,778 Avg Close $137.88 Range $110.71 - $167.48
Q2 2024
Shares 40,468 Value ($000) $3,247 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 12,168 Value ($000) $785 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 45,031 Value ($000) $1,570 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 36,131 Value ($000) $1,199 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 12,831 Value ($000) $309 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 15,431 Value ($000) $341 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 37,475 Value ($000) $1 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 329,607 Value ($000) $7,066 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 330,207 Value ($000) $7,217 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 339,807 Value ($000) $7,101 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 341,607 Value ($000) $6,840 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 349,607 Value ($000) $5,158 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 359,307 Value ($000) $5,620 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 372,307 Value ($000) $5,601 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 480,197 Value ($000) $7,716 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 935,365 Value ($000) $15,044 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 341,629 Value ($000) $5,664 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 355,029 Value ($000) $5,666 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 3,358,140 Value ($000) $68,778 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 3,581,940 Value ($000) $87,824 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 1,974,000 Value ($000) $39,244 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 2,282,700 Value ($000) $52,918 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 2,847,900 Value ($000) $57,025 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 2,148,600 Value ($000) $46,024 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 1,741,300 Value ($000) $35,287 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 265,300 Value ($000) $4,493 Avg Close $16.53 Range $14.81 - $18.34