VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 1,790 Value ($000) $289 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 2,015 Value ($000) $395 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 4,308 Value ($000) $835 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 5,901 Value ($000) $693 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 1,915 Value ($000) $264 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 1,350 Value ($000) $160 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 800 Value ($000) $69 Avg Close $82.71 Range $63.49 - $105.96
Q3 2021
Shares 6,585 Value ($000) $113 Avg Close $16.92 Range $15.22 - $17.92