VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 113,415 Value ($000) $18,297 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 113,282 Value ($000) $22,194 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 92,669 Value ($000) $17,960 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 52,043 Value ($000) $6,112 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 72,832 Value ($000) $10,040 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 21,474 Value ($000) $2,545 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 12,747 Value ($000) $1,096 Avg Close $82.71 Range $63.49 - $105.96
Q3 2023
Shares 28,411 Value ($000) $943 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 7,130 Value ($000) $187 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 10,678 Value ($000) $0 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 10,842 Value ($000) $0 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 3,739 Value ($000) $78 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 2,041 Value ($000) $46 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 3,573 Value ($000) $82 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 100 Value ($000) $2 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 232 Value ($000) $3 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 1,680 Value ($000) $30 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 715 Value ($000) $11 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 7,084 Value ($000) $138 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 11 Value ($000) $0 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 505 Value ($000) $9 Avg Close $16.61 Range $13.24 - $19.38
Q1 2019
Shares 136 Value ($000) $4 Avg Close $21.60 Range $18.84 - $23.10