VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 30 Value ($000) $4 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 31 Value ($000) $4 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 31 Value ($000) $4 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 731 Value ($000) $63 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 1,400 Value ($000) $98 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 1,600 Value ($000) $62 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 1,750 Value ($000) $58 Avg Close $29.25 Range $25.18 - $33.36
Q2 2023
Shares 2,000 Value ($000) $53 Avg Close $23.61 Range $21.88 - $25.68
Q1 2023
Shares 2,000 Value ($000) $48 Avg Close $22.22 Range $20.28 - $26.13