VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 4,939 Value ($000) $957 Avg Close $147.45 Range $90.17 - $197.71
Q2 2023
Shares 19,392 Value ($000) $509 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 27,560 Value ($000) $661 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 27,244 Value ($000) $632 Avg Close $22.01 Range $19.72 - $23.77
Q2 2022
Shares 20,253 Value ($000) $463 Avg Close $23.14 Range $20.43 - $25.63
Q4 2021
Shares 18,936 Value ($000) $431 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 27,524 Value ($000) $471 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 32,592 Value ($000) $605 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 19,832 Value ($000) $351 Avg Close $17.90 Range $14.56 - $21.76
Q4 2019
Shares 11,135 Value ($000) $256 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 11,361 Value ($000) $304 Avg Close $20.57 Range $18.42 - $23.64
Q2 2018
Shares 14,364 Value ($000) $340 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 44,495 Value ($000) $927 Avg Close $16.53 Range $14.81 - $18.34