VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,710,074 Value ($000) $437,216 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 3,111,531 Value ($000) $609,611 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 3,037,401 Value ($000) $588,679 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 2,960,596 Value ($000) $347,692 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 2,735,197 Value ($000) $377,102 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 2,985,346 Value ($000) $353,883 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 2,366,442 Value ($000) $203,467 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 1,803,820 Value ($000) $125,636 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 1,058,014 Value ($000) $40,755 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 1,580,842 Value ($000) $52,452 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 1,440,117 Value ($000) $37,803 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 1,347,311 Value ($000) $32,335 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 1,160,075 Value ($000) $26,914 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 869,972 Value ($000) $18,269 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 1,043,360 Value ($000) $23,841 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 969,126 Value ($000) $22,533 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 950,744 Value ($000) $21,649 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 1,054,162 Value ($000) $18,026 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 776,422 Value ($000) $14,403 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 546,804 Value ($000) $9,668 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 840,264 Value ($000) $16,520 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 228,829 Value ($000) $4,316 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 38,107 Value ($000) $709 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 93,547 Value ($000) $1,494 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 624,670 Value ($000) $14,361 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 325,289 Value ($000) $8,696 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 518,862 Value ($000) $11,747 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 442,248 Value ($000) $11,511 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 202,432 Value ($000) $4,635 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 44,379 Value ($000) $1,104 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 39,371 Value ($000) $931 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 15,598 Value ($000) $325 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 4,958 Value ($000) $90 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 9,565 Value ($000) $178 Avg Close $14.74 Range $13.51 - $16.22
Q2 2017
Shares 6,440 Value ($000) $108 Avg Close $13.44 Range $12.40 - $14.46