VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 2,544 Value ($000) $410 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 461,402 Value ($000) $90,398 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 865,562 Value ($000) $167,755 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 35,451 Value ($000) $4,163 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 199,686 Value ($000) $27,531 Avg Close $137.88 Range $110.71 - $167.48
Q4 2023
Shares 71,217 Value ($000) $2,743 Avg Close $34.08 Range $30.51 - $38.30
Q4 2022
Shares 3,289,440 Value ($000) $76 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 487,200 Value ($000) $10,231 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 419,732 Value ($000) $9,591 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 259,753 Value ($000) $6,039 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 1,375,516 Value ($000) $31,320 Avg Close $18.51 Range $15.38 - $21.23
Q1 2021
Shares 1,023,009 Value ($000) $18,087 Avg Close $17.90 Range $14.56 - $21.76
Q3 2020
Shares 736,040 Value ($000) $13,882 Avg Close $16.72 Range $15.73 - $18.08
Q1 2020
Shares 299,476 Value ($000) $4,780 Avg Close $17.77 Range $9.95 - $20.59
Q3 2019
Shares 303,477 Value ($000) $8,112 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 810,741 Value ($000) $18,355 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 259,616 Value ($000) $6,758 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 485,547 Value ($000) $11,114 Avg Close $20.17 Range $17.82 - $22.49