VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q4 2025
Shares 25,398 Value ($000) $4,097 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 20,239 Value ($000) $3,965 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 36,931 Value ($000) $7,158 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 48,496 Value ($000) $5,695 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 48,376 Value ($000) $6,670 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 36,433 Value ($000) $4,319 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 28,524 Value ($000) $2,452 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 36,630 Value ($000) $2,551 Avg Close $48.74 Range $37.19 - $72.17
Q3 2023
Shares 47,177 Value ($000) $1,565 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 448,352 Value ($000) $11,769 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 383,412 Value ($000) $9,202 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 323,357 Value ($000) $7,502 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 370,258 Value ($000) $7,775 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 412,837 Value ($000) $9,433 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 148,446 Value ($000) $3,451 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 87,267 Value ($000) $1,987 Avg Close $18.51 Range $15.38 - $21.23
Q3 2020
Shares 317,890 Value ($000) $5,995 Avg Close $16.72 Range $15.73 - $18.08
Q2 2020
Shares 186,897 Value ($000) $3,498 Avg Close $16.61 Range $13.24 - $19.38
Q1 2020
Shares 240,840 Value ($000) $3,863 Avg Close $17.77 Range $9.95 - $20.59
Q4 2019
Shares 202,402 Value ($000) $4,653 Avg Close $22.42 Range $19.76 - $24.27