VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q3 2025
Shares 3,008 Value ($000) $589 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 5,637 Value ($000) $1,093 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 7,300 Value ($000) $857 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 11,497 Value ($000) $1,585 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 8,449 Value ($000) $1,002 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 21,852 Value ($000) $1,879 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 22,741 Value ($000) $2 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 37,965 Value ($000) $1 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 7,567 Value ($000) $0 Avg Close $29.25 Range $25.18 - $33.36
Q2 2022
Shares 7,095 Value ($000) $162 Avg Close $23.14 Range $20.43 - $25.63
Q4 2020
Shares 9,607 Value ($000) $189 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 38,945 Value ($000) $735 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 44,946 Value ($000) $837 Avg Close $16.61 Range $13.24 - $19.38
Q4 2018
Shares 25,164 Value ($000) $576 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 27,551 Value ($000) $685 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 176,205 Value ($000) $4,169 Avg Close $19.66 Range $16.76 - $21.22