VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 56,800 Value ($000) $9,164 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 54,000 Value ($000) $11 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 51,500 Value ($000) $10 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 73,500 Value ($000) $9 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 1,700 Value ($000) $0 Avg Close $137.88 Range $110.71 - $167.48
Q3 2020
Shares 115,458 Value ($000) $2,178 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 114,658 Value ($000) $2,135 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 97,758 Value ($000) $1,560 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 105,158 Value ($000) $2,418 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 61,358 Value ($000) $1,640 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 80,000 Value ($000) $1,811 Avg Close $21.56 Range $18.91 - $23.95
Q3 2018
Shares 257,879 Value ($000) $6,416 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 199,067 Value ($000) $4,710 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 149,031 Value ($000) $3,104 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 60,531 Value ($000) $1,109 Avg Close $16.03 Range $14.63 - $18.13