VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2024

Shares 248,586 Value ($000) $34,273 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 353,561 Value ($000) $41,911 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 414,184 Value ($000) $35,612 Avg Close $82.71 Range $63.49 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	248,586	$34,273	$137.88	$110.71 - $167.48
Q3 2024	353,561	$41,911	$84.10	$65.87 - $121.15
Q2 2024	414,184	$35,612	$82.71	$63.49 - $105.96