VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 487,636 Value ($000) $78,711 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 462,841 Value ($000) $90,723 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 486,042 Value ($000) $94,422 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 460,058 Value ($000) $54,051 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 618,063 Value ($000) $85,253 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 676,388 Value ($000) $80,179 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 493,803 Value ($000) $42,457 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 372,861 Value ($000) $25,970 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 292,907 Value ($000) $11,283 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 113,138 Value ($000) $3,754 Avg Close $29.25 Range $25.18 - $33.36