VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2025
Shares 4,283 Value ($000) $839 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 3,428 Value ($000) $664 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 3,523 Value ($000) $414 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 3,688 Value ($000) $508 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 6,930 Value ($000) $821 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 8,761 Value ($000) $753 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 11,011 Value ($000) $767 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 11,385 Value ($000) $439 Avg Close $34.08 Range $30.51 - $38.30
Q1 2023
Shares 23,606 Value ($000) $567 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 42,328 Value ($000) $982 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 26,048 Value ($000) $547 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 14,245 Value ($000) $325 Avg Close $23.14 Range $20.43 - $25.63