VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2025
Shares 1,935 Value ($000) $375 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 1,975 Value ($000) $232 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 1,897 Value ($000) $262 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 1,897 Value ($000) $225 Avg Close $84.10 Range $65.87 - $121.15
Q2 2023
Shares 2,180 Value ($000) $57 Avg Close $23.61 Range $21.88 - $25.68
Q4 2022
Shares 2,095 Value ($000) $49 Avg Close $22.01 Range $19.72 - $23.77
Q3 2022
Shares 150 Value ($000) $3 Avg Close $22.84 Range $19.80 - $24.63
Q2 2022
Shares 1,580 Value ($000) $36 Avg Close $23.14 Range $20.43 - $25.63
Q1 2022
Shares 2,280 Value ($000) $53 Avg Close $20.62 Range $18.81 - $22.08