VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 26,937 Value ($000) $4 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 24,499 Value ($000) $5 Avg Close $197.68 Range $177.99 - $219.51
Q1 2025
Shares 23,732 Value ($000) $3 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 2,379 Value ($000) $0 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 12,369 Value ($000) $1 Avg Close $84.10 Range $65.87 - $121.15
Q1 2024
Shares 8,496 Value ($000) $1 Avg Close $48.74 Range $37.19 - $72.17
Q2 2023
Shares 19,606 Value ($000) $1 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 14,055 Value ($000) $0 Avg Close $22.22 Range $20.28 - $26.13
Q3 2022
Shares 16,334 Value ($000) $343 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 50,137 Value ($000) $1,146 Avg Close $23.14 Range $20.43 - $25.63
Q1 2021
Shares 12,237 Value ($000) $216 Avg Close $17.90 Range $14.56 - $21.76
Q3 2020
Shares 20,481 Value ($000) $386 Avg Close $16.72 Range $15.73 - $18.08
Q4 2019
Shares 12,753 Value ($000) $293 Avg Close $22.42 Range $19.76 - $24.27
Q2 2019
Shares 14,033 Value ($000) $318 Avg Close $21.56 Range $18.91 - $23.95
Q4 2018
Shares 11,145 Value ($000) $255 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 71,401 Value ($000) $1,777 Avg Close $19.68 Range $18.69 - $21.57
Q4 2017
Shares 13,061 Value ($000) $239 Avg Close $16.03 Range $14.63 - $18.13