VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 83 Value ($000) $13 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 83 Value ($000) $16 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 83 Value ($000) $15 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 136 Value ($000) $16 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 162 Value ($000) $22 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 162 Value ($000) $19 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 183 Value ($000) $16 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 183 Value ($000) $13 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 53 Value ($000) $2 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 1,307 Value ($000) $43 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 1,307 Value ($000) $34 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 1,307 Value ($000) $31 Avg Close $22.22 Range $20.28 - $26.13
Q4 2022
Shares 1,327 Value ($000) $0 Avg Close $22.01 Range $19.72 - $23.77