VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2025
Shares 115,450 Value ($000) $22,619 Avg Close $197.68 Range $177.99 - $219.51
Q1 2024
Shares 529,650 Value ($000) $36,890 Avg Close $48.74 Range $37.19 - $72.17
Q3 2023
Shares 132,900 Value ($000) $4,410 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 576,430 Value ($000) $15,131 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 465,130 Value ($000) $11,163 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 491,330 Value ($000) $11,399 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 479,610 Value ($000) $10,072 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 489,364 Value ($000) $11,182 Avg Close $23.14 Range $20.43 - $25.63