VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 61,741 Value ($000) $9,961 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 63,049 Value ($000) $12,353 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 50,249 Value ($000) $9,739 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 48,568 Value ($000) $5,704 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 78,877 Value ($000) $10,875 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 63,143 Value ($000) $7,485 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 68,835 Value ($000) $5,919 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 62,009 Value ($000) $4,319 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 101,032 Value ($000) $3,892 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 92,572 Value ($000) $3,072 Avg Close $29.25 Range $25.18 - $33.36