VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 107,892 Value ($000) $17,085 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 127,075 Value ($000) $24,897 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 142,008 Value ($000) $27,523 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 154,356 Value ($000) $18,128 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 158,715 Value ($000) $21,882 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 160,735 Value ($000) $19,054 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 128,131 Value ($000) $11,017 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 178,373 Value ($000) $12,424 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 178,373 Value ($000) $6,871 Avg Close $34.08 Range $30.51 - $38.30
Q2 2021
Shares 8,499 Value ($000) $158 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 8,499 Value ($000) $150 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 8,499 Value ($000) $167 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 8,499 Value ($000) $160 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 8,499 Value ($000) $158 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 28,436 Value ($000) $454 Avg Close $17.77 Range $9.95 - $20.59
Q3 2019
Shares 214,376 Value ($000) $5,730 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 250,000 Value ($000) $5,660 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 250,000 Value ($000) $6,508 Avg Close $21.60 Range $18.84 - $23.10