VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,798 Value ($000) $451 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 2,797 Value ($000) $518 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 2,772 Value ($000) $537 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 8,652 Value ($000) $1,016 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 3,788 Value ($000) $567 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 420,580 Value ($000) $4 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 2,850 Value ($000) $245 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 3,300 Value ($000) $236 Avg Close $48.74 Range $37.19 - $72.17
Q1 2021
Shares 602 Value ($000) $12 Avg Close $17.90 Range $14.56 - $21.76
Q4 2020
Shares 512 Value ($000) $10 Avg Close $16.64 Range $15.09 - $18.14