VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 43,090 Value ($000) $6,952 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 43,150 Value ($000) $8,454 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 43,225 Value ($000) $8,377 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 43,280 Value ($000) $5,083 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 42,735 Value ($000) $5,892 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 43,260 Value ($000) $5,128 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 42,486 Value ($000) $3,653 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 42,409 Value ($000) $2,954 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 40,828 Value ($000) $1,573 Avg Close $34.08 Range $30.51 - $38.30
Q4 2021
Shares 1,956 Value ($000) $45 Avg Close $18.51 Range $15.38 - $21.23
Q3 2018
Shares 1,956 Value ($000) $49 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 1,956 Value ($000) $46 Avg Close $19.66 Range $16.76 - $21.22