VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 14,314 Value ($000) $2,309 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 6,967 Value ($000) $1,365 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 4,151 Value ($000) $805 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 2,567 Value ($000) $301 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 3,645 Value ($000) $503 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 620 Value ($000) $73 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 314 Value ($000) $27 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 528 Value ($000) $37 Avg Close $48.74 Range $37.19 - $72.17
Q4 2022
Shares 145 Value ($000) $3 Avg Close $22.01 Range $19.72 - $23.77
Q2 2022
Shares 180 Value ($000) $4 Avg Close $23.14 Range $20.43 - $25.63
Q4 2021
Shares 51 Value ($000) $1 Avg Close $18.51 Range $15.38 - $21.23