VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 14,761 Value ($000) $2,381 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 31,390 Value ($000) $6,150 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 127,929 Value ($000) $24,794 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 56,463 Value ($000) $6,631 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 259,685 Value ($000) $35,803 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 202,166 Value ($000) $23,965 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 173,405 Value ($000) $14,909 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 190,030 Value ($000) $13,236 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 12,134 Value ($000) $467 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 64,708 Value ($000) $2,147 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 679,105 Value ($000) $17,827 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 999,195 Value ($000) $23,981 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 649,531 Value ($000) $15,069 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 2,508,778 Value ($000) $52,684 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 1,337,657 Value ($000) $30,565 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 1,389,109 Value ($000) $32,297 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 179,392 Value ($000) $4,085 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 1,555,658 Value ($000) $26,602 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 1,184,839 Value ($000) $21,979 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 192,608 Value ($000) $3,405 Avg Close $17.90 Range $14.56 - $21.76
Q3 2020
Shares 12,721 Value ($000) $240 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 35,263 Value ($000) $657 Avg Close $16.61 Range $13.24 - $19.38
Q4 2019
Shares 378,262 Value ($000) $8,696 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 78,297 Value ($000) $2,093 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 47,531 Value ($000) $1,076 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 35,000 Value ($000) $911 Avg Close $21.60 Range $18.84 - $23.10
Q2 2018
Shares 68,445 Value ($000) $1,619 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 442,001 Value ($000) $9,207 Avg Close $16.53 Range $14.81 - $18.34
Q3 2017
Shares 75,755 Value ($000) $1,416 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 72,271 Value ($000) $1,213 Avg Close $13.44 Range $12.40 - $14.46