VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025
Shares 1,798 Value ($000) $290 Avg Close $181.92 Range $158.43 - $216.80
Q2 2025
Shares 3,928 Value ($000) $761 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 5,913 Value ($000) $694 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 2,987 Value ($000) $412 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 4,784 Value ($000) $567 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 4,189 Value ($000) $360 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 4,172 Value ($000) $291 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 5,355 Value ($000) $206 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 7,300 Value ($000) $242 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 3,952 Value ($000) $104 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 4,373 Value ($000) $105 Avg Close $22.22 Range $20.28 - $26.13
Q2 2022
Shares 5,539 Value ($000) $127 Avg Close $23.14 Range $20.43 - $25.63
Q4 2021
Shares 1,241 Value ($000) $28 Avg Close $18.51 Range $15.38 - $21.23
Q2 2021
Shares 706 Value ($000) $13 Avg Close $15.68 Range $14.03 - $17.31