VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2022
Shares 42,925 Value ($000) $998 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 42,925 Value ($000) $977 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 42,925 Value ($000) $734 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 43,558 Value ($000) $808 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 43,558 Value ($000) $770 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 43,558 Value ($000) $856 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 2,070,000 Value ($000) $39,040 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 8,738,352 Value ($000) $162,708 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 8,851,617 Value ($000) $141,272 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 8,851,617 Value ($000) $203,499 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 13,791,762 Value ($000) $368,654 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 20,127,762 Value ($000) $455,693 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 24,127,762 Value ($000) $628,046 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 30,127,762 Value ($000) $689,624 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 47,127,762 Value ($000) $1,172,539 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 47,127,762 Value ($000) $1,115,043 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 47,127,762 Value ($000) $981,671 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 52,876,115 Value ($000) $968,690 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 52,876,115 Value ($000) $988,255 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 52,876,115 Value ($000) $887,790 Avg Close $13.44 Range $12.40 - $14.46