VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025

Shares 8,864 Value ($000) $1,430 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 10,790 Value ($000) $2,114 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 10,790 Value ($000) $2,091 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 10,790 Value ($000) $1,267 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 16,002 Value ($000) $2,206 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 18,382 Value ($000) $2,179 Avg Close $84.10 Range $65.87 - $121.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,864	$1,430	$181.92	$158.43 - $216.80
Q3 2025	10,790	$2,114	$197.68	$177.99 - $219.51
Q2 2025	10,790	$2,091	$147.45	$90.17 - $197.71
Q1 2025	10,790	$1,267	$148.62	$103.77 - $198.75
Q4 2024	16,002	$2,206	$137.88	$110.71 - $167.48
Q3 2024	18,382	$2,179	$84.10	$65.87 - $121.15