VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q3 2025

Shares 26,761 Value ($000) $5,243 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 49,900 Value ($000) $9,671 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 19,600 Value ($000) $2,302 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 64,100 Value ($000) $8,837 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 2,000 Value ($000) $237 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 6,900 Value ($000) $593 Avg Close $82.71 Range $63.49 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,761	$5,243	$197.68	$177.99 - $219.51
Q2 2025	49,900	$9,671	$147.45	$90.17 - $197.71
Q1 2025	19,600	$2,302	$148.62	$103.77 - $198.75
Q4 2024	64,100	$8,837	$137.88	$110.71 - $167.48
Q3 2024	2,000	$237	$84.10	$65.87 - $121.15
Q2 2024	6,900	$593	$82.71	$63.49 - $105.96