VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 10,176 Value ($000) $1,642 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 10,151 Value ($000) $1,989 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 10,826 Value ($000) $2,098 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 10,821 Value ($000) $1,271 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 10,802 Value ($000) $1,489 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 10,889 Value ($000) $1,291 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 10,395 Value ($000) $894 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 74,966 Value ($000) $5,221 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 74,772 Value ($000) $2,880 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 76,629 Value ($000) $2,543 Avg Close $29.25 Range $25.18 - $33.36