VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2022
Shares 5,300 Value ($000) $111 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 12,040 Value ($000) $275 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 16,110 Value ($000) $375 Avg Close $20.62 Range $18.81 - $22.08
Q2 2021
Shares 20,980 Value ($000) $389 Avg Close $15.68 Range $14.03 - $17.31
Q3 2020
Shares 8,000 Value ($000) $151 Avg Close $16.72 Range $15.73 - $18.08
Q4 2019
Shares 13,150 Value ($000) $302 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 7,350 Value ($000) $196 Avg Close $20.57 Range $18.42 - $23.64