VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 39,588 Value ($000) $6,387 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 39,114 Value ($000) $7,663 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 34,479 Value ($000) $6,682 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 22,816 Value ($000) $2,680 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 23,217 Value ($000) $3,201 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 14,322 Value ($000) $1,698 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 9,144 Value ($000) $786 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 5,792 Value ($000) $403 Avg Close $48.74 Range $37.19 - $72.17
Q2 2023
Shares 79,389 Value ($000) $2,084 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 78,239 Value ($000) $1,878 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 84,438 Value ($000) $1,959 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 75,578 Value ($000) $1,587 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 71,152 Value ($000) $1,626 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 64,779 Value ($000) $1,506 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 65,368 Value ($000) $1,488 Avg Close $18.51 Range $15.38 - $21.23
Q3 2021
Shares 58,090 Value ($000) $993 Avg Close $16.92 Range $15.22 - $17.92
Q2 2021
Shares 52,361 Value ($000) $971 Avg Close $15.68 Range $14.03 - $17.31