VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 585,061 Value ($000) $96,670 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 595,373 Value ($000) $119,974 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 593,283 Value ($000) $109,817 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 467,473 Value ($000) $57,144 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 650,816 Value ($000) $97,285 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 235,198 Value ($000) $27,880 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 164,418 Value ($000) $14,137 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 67,529 Value ($000) $4,703 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 21,021 Value ($000) $810 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 23,287 Value ($000) $773 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 25,687 Value ($000) $674 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 1,490,942 Value ($000) $35,783 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 1,967,944 Value ($000) $45,656 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 701,396 Value ($000) $14,728 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 910,932 Value ($000) $20,814 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 450,717 Value ($000) $10,478 Avg Close $20.62 Range $18.81 - $22.08
Q4 2021
Shares 669,190 Value ($000) $15,237 Avg Close $18.51 Range $15.38 - $21.23