VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025

Shares 1,696 Value ($000) $274 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 2,195 Value ($000) $430 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 1,367 Value ($000) $265 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 3,252 Value ($000) $382 Avg Close $148.62 Range $103.77 - $198.75

Q3 2024

Shares 3,258 Value ($000) $386 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 3,208 Value ($000) $276 Avg Close $82.71 Range $63.49 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,696	$274	$181.92	$158.43 - $216.80
Q3 2025	2,195	$430	$197.68	$177.99 - $219.51
Q2 2025	1,367	$265	$147.45	$90.17 - $197.71
Q1 2025	3,252	$382	$148.62	$103.77 - $198.75
Q3 2024	3,258	$386	$84.10	$65.87 - $121.15
Q2 2024	3,208	$276	$82.71	$63.49 - $105.96