VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 907,611 Value ($000) $18,171 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 132,507 Value ($000) $25,961 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 132,352 Value ($000) $25,652 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 141,152 Value ($000) $16,578 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 136,330 Value ($000) $18,796 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 128,558 Value ($000) $15,239 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 153,617 Value ($000) $13,208 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 152,007 Value ($000) $10,594 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 111,802 Value ($000) $4,308 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 54,264 Value ($000) $1,801 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 53,900 Value ($000) $1,415 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 43,511 Value ($000) $1,044 Avg Close $22.22 Range $20.28 - $26.13