VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 109,785 Value ($000) $17,712 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 130,423 Value ($000) $25,552 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 147,531 Value ($000) $28,593 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 89,123 Value ($000) $10,467 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 63,704 Value ($000) $8,783 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 35,646 Value ($000) $4,225 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 47,220 Value ($000) $4,060 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 80,822 Value ($000) $5,629 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 150,568 Value ($000) $5,800 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 189,443 Value ($000) $6,286 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 71,017 Value ($000) $1,864 Avg Close $23.61 Range $21.88 - $25.68
Q2 2022
Shares 28,870 Value ($000) $660 Avg Close $23.14 Range $20.43 - $25.63
Q1 2021
Shares 27,706 Value ($000) $490 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 54,509 Value ($000) $1,072 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 47,023 Value ($000) $887 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 39,231 Value ($000) $730 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 159,000 Value ($000) $2,538 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 39,034 Value ($000) $897 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 191,441 Value ($000) $5,117 Avg Close $20.57 Range $18.42 - $23.64
Q1 2018
Shares 11,219 Value ($000) $234 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 11,196 Value ($000) $205 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 11,160 Value ($000) $209 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 14,351 Value ($000) $241 Avg Close $13.44 Range $12.40 - $14.46