VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 316,207 Value ($000) $51,014 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 329,092 Value ($000) $64,476 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 372,757 Value ($000) $72,244 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 386,187 Value ($000) $45,354 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 610,297 Value ($000) $84,142 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 690,140 Value ($000) $81,809 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 695,345 Value ($000) $59,786 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 705,815 Value ($000) $49,160 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 738,615 Value ($000) $28,451 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 1,534,915 Value ($000) $50,928 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 1,652,815 Value ($000) $43,386 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 1,672,880 Value ($000) $40,149 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 1,577,880 Value ($000) $36,607 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 1,155,680 Value ($000) $24,269 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 1,026,968 Value ($000) $23,466 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 1,041,401 Value ($000) $24,213 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 1,166,301 Value ($000) $26,557 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 1,761,301 Value ($000) $30,118 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 1,766,701 Value ($000) $32,772 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 315,850 Value ($000) $5,584 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 317,350 Value ($000) $6,239 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 317,350 Value ($000) $5,985 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 339,495 Value ($000) $6,321 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 353,571 Value ($000) $5,643 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 323,571 Value ($000) $7,439 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 318,958 Value ($000) $8,526 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 270,687 Value ($000) $6,128 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 270,687 Value ($000) $7,046 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 341,277 Value ($000) $7,812 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 411,277 Value ($000) $10,233 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 411,277 Value ($000) $9,731 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 318,629 Value ($000) $6,637 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 318,629 Value ($000) $5,837 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 318,629 Value ($000) $5,955 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 318,629 Value ($000) $5,350 Avg Close $13.44 Range $12.40 - $14.46