VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q2 2020
Shares 16,622 Value ($000) $310 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 16,622 Value ($000) $265 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 16,622 Value ($000) $382 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 16,622 Value ($000) $444 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 16,622 Value ($000) $376 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 16,622 Value ($000) $433 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 16,622 Value ($000) $380 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 16,622 Value ($000) $414 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 16,622 Value ($000) $393 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 16,622 Value ($000) $451 Avg Close $16.53 Range $14.81 - $18.34
Q4 2017
Shares 33,244 Value ($000) $780 Avg Close $16.03 Range $14.63 - $18.13
Q3 2017
Shares 33,244 Value ($000) $793 Avg Close $14.74 Range $13.51 - $16.22