VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 141,757 Value ($000) $23 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 152,110 Value ($000) $30 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 158,037 Value ($000) $31 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 155,277 Value ($000) $18 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 149,217 Value ($000) $21 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 150,557 Value ($000) $18 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 149,947 Value ($000) $13 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 163,059 Value ($000) $11 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 166,367 Value ($000) $6 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 161,950 Value ($000) $5 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 164,050 Value ($000) $4 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 171,760 Value ($000) $4 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 170,540 Value ($000) $4 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 176,150 Value ($000) $3,699 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 180,340 Value ($000) $4,121 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 176,445 Value ($000) $4,102 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 173,650 Value ($000) $3,954 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 172,510 Value ($000) $2,950 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 166,681 Value ($000) $3,092 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 178,971 Value ($000) $3,164 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 179,411 Value ($000) $3,527 Avg Close $16.64 Range $15.09 - $18.14
Q3 2020
Shares 183,561 Value ($000) $3,462 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 179,141 Value ($000) $3,336 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 181,106 Value ($000) $2,890 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 108,346 Value ($000) $2,491 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 107,676 Value ($000) $2,878 Avg Close $20.57 Range $18.42 - $23.64
Q2 2019
Shares 210,777 Value ($000) $4,772 Avg Close $21.56 Range $18.91 - $23.95
Q1 2019
Shares 195,127 Value ($000) $5,079 Avg Close $21.60 Range $18.84 - $23.10
Q4 2018
Shares 199,407 Value ($000) $4,564 Avg Close $20.17 Range $17.82 - $22.49
Q3 2018
Shares 202,726 Value ($000) $5,043 Avg Close $19.68 Range $18.69 - $21.57
Q2 2018
Shares 129,422 Value ($000) $3,062 Avg Close $19.66 Range $16.76 - $21.22
Q1 2018
Shares 46,836 Value ($000) $976 Avg Close $16.53 Range $14.81 - $18.34