VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 75,249 Value ($000) $12,237 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 61,241 Value ($000) $12,122 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 59,475 Value ($000) $11,600 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 15,462 Value ($000) $1,841 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 22,514 Value ($000) $3,146 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 19,021 Value ($000) $2,235 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 28,226 Value ($000) $2,298 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 155,721 Value ($000) $10,636 Avg Close $48.74 Range $37.19 - $72.17