VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 16,890 Value ($000) $2,725 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 15,512 Value ($000) $3,039 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 14,623 Value ($000) $2,834 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 14,719 Value ($000) $1,729 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 44,015 Value ($000) $6,068 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 42,970 Value ($000) $5,094 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 41,942 Value ($000) $3,606 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 69,819 Value ($000) $4,863 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 15,602 Value ($000) $601 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 10,561 Value ($000) $350 Avg Close $29.25 Range $25.18 - $33.36

Q2 2023

Shares 38,587 Value ($000) $1,013 Avg Close $23.61 Range $21.88 - $25.68

Q1 2023

Shares 9,713 Value ($000) $233 Avg Close $22.22 Range $20.28 - $26.13

Q4 2022

Shares 8,862 Value ($000) $206 Avg Close $22.01 Range $19.72 - $23.77

Q2 2022

Shares 6,313 Value ($000) $144 Avg Close $23.14 Range $20.43 - $25.63

Q1 2022

Shares 5,475 Value ($000) $127 Avg Close $20.62 Range $18.81 - $22.08

Q4 2021

Shares 4,549 Value ($000) $104 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 4,089 Value ($000) $70 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 3,150 Value ($000) $58 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 35,496 Value ($000) $628 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 23,158 Value ($000) $455 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 22,573 Value ($000) $404 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 22,975 Value ($000) $440 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 9,715 Value ($000) $149 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 9,975 Value ($000) $228 Avg Close $22.42 Range $19.76 - $24.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,890	$2,725	$181.92	$158.43 - $216.80
Q3 2025	15,512	$3,039	$197.68	$177.99 - $219.51
Q2 2025	14,623	$2,834	$147.45	$90.17 - $197.71
Q1 2025	14,719	$1,729	$148.62	$103.77 - $198.75
Q4 2024	44,015	$6,068	$137.88	$110.71 - $167.48
Q3 2024	42,970	$5,094	$84.10	$65.87 - $121.15
Q2 2024	41,942	$3,606	$82.71	$63.49 - $105.96
Q1 2024	69,819	$4,863	$48.74	$37.19 - $72.17
Q4 2023	15,602	$601	$34.08	$30.51 - $38.30
Q3 2023	10,561	$350	$29.25	$25.18 - $33.36
Q2 2023	38,587	$1,013	$23.61	$21.88 - $25.68
Q1 2023	9,713	$233	$22.22	$20.28 - $26.13
Q4 2022	8,862	$206	$22.01	$19.72 - $23.77
Q2 2022	6,313	$144	$23.14	$20.43 - $25.63
Q1 2022	5,475	$127	$20.62	$18.81 - $22.08
Q4 2021	4,549	$104	$18.51	$15.38 - $21.23
Q3 2021	4,089	$70	$16.92	$15.22 - $17.92
Q2 2021	3,150	$58	$15.68	$14.03 - $17.31
Q1 2021	35,496	$628	$17.90	$14.56 - $21.76
Q4 2020	23,158	$455	$16.64	$15.09 - $18.14
Q3 2020	22,573	$404	$16.72	$15.73 - $18.08
Q2 2020	22,975	$440	$16.61	$13.24 - $19.38
Q1 2020	9,715	$149	$17.77	$9.95 - $20.59
Q4 2019	9,975	$228	$22.42	$19.76 - $24.27