VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 9,816 Value ($000) $1,584 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 9,434 Value ($000) $1,848 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 7,080 Value ($000) $1,372 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 6,670 Value ($000) $783 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 5,178 Value ($000) $714 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 3,392 Value ($000) $402 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 2,785 Value ($000) $239 Avg Close $82.71 Range $63.49 - $105.96
Q3 2018
Shares 6,536 Value ($000) $163 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 5,836 Value ($000) $138 Avg Close $19.66 Range $16.76 - $21.22
Q4 2017
Shares 3,392 Value ($000) $62 Avg Close $16.03 Range $14.63 - $18.13