VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 39,546 Value ($000) $6,380 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 28,115 Value ($000) $5,508 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 9,399 Value ($000) $1,822 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 14,737 Value ($000) $1,721 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 8,398 Value ($000) $1,158 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 2,584 Value ($000) $306 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 870 Value ($000) $75 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 856 Value ($000) $60 Avg Close $48.74 Range $37.19 - $72.17

Q4 2023

Shares 1,334 Value ($000) $51 Avg Close $34.08 Range $30.51 - $38.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,546	$6,380	$181.92	$158.43 - $216.80
Q3 2025	28,115	$5,508	$197.68	$177.99 - $219.51
Q2 2025	9,399	$1,822	$147.45	$90.17 - $197.71
Q1 2025	14,737	$1,721	$148.62	$103.77 - $198.75
Q4 2024	8,398	$1,158	$137.88	$110.71 - $167.48
Q3 2024	2,584	$306	$84.10	$65.87 - $121.15
Q2 2024	870	$75	$82.71	$63.49 - $105.96
Q1 2024	856	$60	$48.74	$37.19 - $72.17
Q4 2023	1,334	$51	$34.08	$30.51 - $38.30