VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

NYL Investors LLC's Holding History (CIK: 0001606720)

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

Q2 2023
Shares 269,874 Value ($000) $7,084 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 269,874 Value ($000) $6,477 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 269,874 Value ($000) $6,261 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 269,874 Value ($000) $5,667 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 269,874 Value ($000) $6,167 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 269,874 Value ($000) $6,275 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 269,874 Value ($000) $6,145 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 269,874 Value ($000) $4,615 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 269,874 Value ($000) $5,006 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 269,874 Value ($000) $4,771 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 269,874 Value ($000) $5,306 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 269,874 Value ($000) $5,090 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 269,874 Value ($000) $4,307 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 269,874 Value ($000) $4,307 Avg Close $17.77 Range $9.95 - $20.59
Q3 2018
Shares 164,814 Value ($000) $4,101 Avg Close $19.68 Range $18.69 - $21.57