VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

FIRST SABREPOINT CAPITAL MANAGEMENT LP's Holding History (CIK: 0001731530)

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

Q4 2024
Shares 65,000 Value ($000) $8,962 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 150,000 Value ($000) $17,781 Avg Close $84.10 Range $65.87 - $121.15
Q3 2023
Shares 322,000 Value ($000) $10,684 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 380,000 Value ($000) $9,975 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 550,000 Value ($000) $13,200 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 1,000,000 Value ($000) $23,200 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 1,100,000 Value ($000) $23,100 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 1,278,211 Value ($000) $29,207 Avg Close $23.14 Range $20.43 - $25.63
Q1 2021
Shares 225,000 Value ($000) $3,978 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 700,000 Value ($000) $13,762 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 550,000 Value ($000) $10,373 Avg Close $16.72 Range $15.73 - $18.08