VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 16,422 Value ($000) $2,649 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 10,068 Value ($000) $1,973 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 16,068 Value ($000) $3,114 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 52,768 Value ($000) $6,197 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 117,100 Value ($000) $16,145 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 139,700 Value ($000) $16,560 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 189,000 Value ($000) $16,250 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 385,900 Value ($000) $26,878 Avg Close $48.74 Range $37.19 - $72.17

Q3 2022

Shares 160,900 Value ($000) $3,379 Avg Close $22.84 Range $19.80 - $24.63

Q2 2022

Shares 189,300 Value ($000) $4,326 Avg Close $23.14 Range $20.43 - $25.63

Q4 2021

Shares 83,000 Value ($000) $1,890 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 159,200 Value ($000) $2,722 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 231,500 Value ($000) $4,294 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 266,000 Value ($000) $4,703 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 259,100 Value ($000) $5,094 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 347,000 Value ($000) $6,544 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 293,100 Value ($000) $5,458 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 209,200 Value ($000) $3,339 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 154,200 Value ($000) $3,545 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 108,600 Value ($000) $2,903 Avg Close $20.57 Range $18.42 - $23.64

Q2 2019

Shares 143,200 Value ($000) $3,242 Avg Close $21.56 Range $18.91 - $23.95

Q1 2019

Shares 176,900 Value ($000) $4,605 Avg Close $21.60 Range $18.84 - $23.10

Q3 2018

Shares 233,500 Value ($000) $5,809 Avg Close $19.68 Range $18.69 - $21.57

Q2 2018

Shares 335,100 Value ($000) $7,928 Avg Close $19.66 Range $16.76 - $21.22

Q1 2018

Shares 343,400 Value ($000) $7,153 Avg Close $16.53 Range $14.81 - $18.34

Q4 2017

Shares 169,400 Value ($000) $3,103 Avg Close $16.03 Range $14.63 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,422	$2,649	$181.92	$158.43 - $216.80
Q3 2025	10,068	$1,973	$197.68	$177.99 - $219.51
Q2 2025	16,068	$3,114	$147.45	$90.17 - $197.71
Q1 2025	52,768	$6,197	$148.62	$103.77 - $198.75
Q4 2024	117,100	$16,145	$137.88	$110.71 - $167.48
Q3 2024	139,700	$16,560	$84.10	$65.87 - $121.15
Q2 2024	189,000	$16,250	$82.71	$63.49 - $105.96
Q1 2024	385,900	$26,878	$48.74	$37.19 - $72.17
Q3 2022	160,900	$3,379	$22.84	$19.80 - $24.63
Q2 2022	189,300	$4,326	$23.14	$20.43 - $25.63
Q4 2021	83,000	$1,890	$18.51	$15.38 - $21.23
Q3 2021	159,200	$2,722	$16.92	$15.22 - $17.92
Q2 2021	231,500	$4,294	$15.68	$14.03 - $17.31
Q1 2021	266,000	$4,703	$17.90	$14.56 - $21.76
Q4 2020	259,100	$5,094	$16.64	$15.09 - $18.14
Q3 2020	347,000	$6,544	$16.72	$15.73 - $18.08
Q2 2020	293,100	$5,458	$16.61	$13.24 - $19.38
Q1 2020	209,200	$3,339	$17.77	$9.95 - $20.59
Q4 2019	154,200	$3,545	$22.42	$19.76 - $24.27
Q3 2019	108,600	$2,903	$20.57	$18.42 - $23.64
Q2 2019	143,200	$3,242	$21.56	$18.91 - $23.95
Q1 2019	176,900	$4,605	$21.60	$18.84 - $23.10
Q3 2018	233,500	$5,809	$19.68	$18.69 - $21.57
Q2 2018	335,100	$7,928	$19.66	$16.76 - $21.22
Q1 2018	343,400	$7,153	$16.53	$14.81 - $18.34
Q4 2017	169,400	$3,103	$16.03	$14.63 - $18.13