VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 12,834 Value ($000) $2,071 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 11,425 Value ($000) $2,238 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 6,257 Value ($000) $1,213 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 17,666 Value ($000) $2,075 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 5,251 Value ($000) $724 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 3,584 Value ($000) $425 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 5,397 Value ($000) $464 Avg Close $82.71 Range $63.49 - $105.96
Q4 2020
Shares 11,285 Value ($000) $237 Avg Close $16.64 Range $15.09 - $18.14