VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2024

Shares 28,115 Value ($000) $3,333 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 28,400 Value ($000) $2,442 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 27,914 Value ($000) $1,944 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 28,688 Value ($000) $1,105 Avg Close $34.08 Range $30.51 - $38.30

Q3 2023

Shares 48,001 Value ($000) $1,593 Avg Close $29.25 Range $25.18 - $33.36

Q1 2021

Shares 108,873 Value ($000) $1,925 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 107,860 Value ($000) $2,121 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 73,137 Value ($000) $1,379 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 67,471 Value ($000) $1,256 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 60,071 Value ($000) $959 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 60,071 Value ($000) $1,381 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 60,503 Value ($000) $1,617 Avg Close $20.57 Range $18.42 - $23.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	28,115	$3,333	$84.10	$65.87 - $121.15
Q2 2024	28,400	$2,442	$82.71	$63.49 - $105.96
Q1 2024	27,914	$1,944	$48.74	$37.19 - $72.17
Q4 2023	28,688	$1,105	$34.08	$30.51 - $38.30
Q3 2023	48,001	$1,593	$29.25	$25.18 - $33.36
Q1 2021	108,873	$1,925	$17.90	$14.56 - $21.76
Q4 2020	107,860	$2,121	$16.64	$15.09 - $18.14
Q3 2020	73,137	$1,379	$16.72	$15.73 - $18.08
Q2 2020	67,471	$1,256	$16.61	$13.24 - $19.38
Q1 2020	60,071	$959	$17.77	$9.95 - $20.59
Q4 2019	60,071	$1,381	$22.42	$19.76 - $24.27
Q3 2019	60,503	$1,617	$20.57	$18.42 - $23.64