VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q4 2023
Shares 401,175 Value ($000) $15,453 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 614,806 Value ($000) $20,399 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 773,805 Value ($000) $20,312 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 876,089 Value ($000) $21,026 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 1,327,628 Value ($000) $30,801 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 1,205,214 Value ($000) $25,309 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 2,979,858 Value ($000) $68,087 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 3,371,292 Value ($000) $78,381 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 3,797,192 Value ($000) $86,462 Avg Close $18.51 Range $15.38 - $21.23