VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 52 Value ($000) $8 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 65 Value ($000) $13 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 53 Value ($000) $10 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 56 Value ($000) $7 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 56 Value ($000) $8 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 438 Value ($000) $52 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 473 Value ($000) $33 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 463 Value ($000) $18 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 463 Value ($000) $18 Avg Close $34.08 Range $30.51 - $38.30