VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 796,288 Value ($000) $128,465 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 828,690 Value ($000) $162,357 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 831,329 Value ($000) $161,120 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 856,003 Value ($000) $100,529 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 814,080 Value ($000) $112,237 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 864,538 Value ($000) $102,482 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 867,484 Value ($000) $74,586 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 920,518 Value ($000) $64,114 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 943,604 Value ($000) $36,348 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 963,142 Value ($000) $31,957 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 989,043 Value ($000) $25,962 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 1,119,744 Value ($000) $26,874 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 1,173,487 Value ($000) $27,225 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 1,261,929 Value ($000) $26,501 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 1,422,241 Value ($000) $32,498 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 1,324,258 Value ($000) $30,789 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 1,375,493 Value ($000) $31,320 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 1,464,485 Value ($000) $25,043 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 1,442,572 Value ($000) $26,760 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 1,570,959 Value ($000) $27,775 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 1,662,048 Value ($000) $32,676 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 1,960,447 Value ($000) $36,974 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 2,559,573 Value ($000) $47,659 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 1,963,225 Value ($000) $31,333 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 1,875,984 Value ($000) $43,129 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 1,653,770 Value ($000) $44,205 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 1,547,950 Value ($000) $35,046 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 1,565,577 Value ($000) $40,752 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 1,577,790 Value ($000) $35,185 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 1,213,833 Value ($000) $30,200 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 1,384,645 Value ($000) $32,761 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 764,653 Value ($000) $15,928 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 761,105 Value ($000) $13,943 Avg Close $16.03 Range $14.63 - $18.13