VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 16,664 Value ($000) $2,688 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 16,664 Value ($000) $3,265 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 16,443 Value ($000) $3,187 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 15,860 Value ($000) $1,863 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 18,116 Value ($000) $2,498 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 19,578 Value ($000) $2,321 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 26,843 Value ($000) $2,308 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 27,723 Value ($000) $1,866 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 28,651 Value ($000) $1,104 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 28,651 Value ($000) $951 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 28,651 Value ($000) $752 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 30,885 Value ($000) $741 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 30,885 Value ($000) $717 Avg Close $22.01 Range $19.72 - $23.77
Q2 2022
Shares 32,811 Value ($000) $750 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 37,245 Value ($000) $866 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 37,245 Value ($000) $848 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 37,245 Value ($000) $642 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 37,245 Value ($000) $683 Avg Close $15.68 Range $14.03 - $17.31
Q1 2021
Shares 37,245 Value ($000) $658 Avg Close $17.90 Range $14.56 - $21.76