VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 1,241 Value ($000) $200 Avg Close $181.92 Range $158.43 - $216.80
Q1 2025
Shares 3,315 Value ($000) $389 Avg Close $148.62 Range $103.77 - $198.75
Q2 2024
Shares 2,478 Value ($000) $213 Avg Close $82.71 Range $63.49 - $105.96
Q4 2019
Shares 103,676 Value ($000) $2,384 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 101,007 Value ($000) $2,700 Avg Close $20.57 Range $18.42 - $23.64
Q4 2018
Shares 13,534 Value ($000) $310 Avg Close $20.17 Range $17.82 - $22.49
Q2 2018
Shares 186,047 Value ($000) $4,405 Avg Close $19.66 Range $16.76 - $21.22
Q3 2017
Shares 20,980 Value ($000) $393 Avg Close $14.74 Range $13.51 - $16.22