VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 86,031 Value ($000) $13,879 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 89,978 Value ($000) $17,628 Avg Close $197.68 Range $177.99 - $219.51

Q1 2025

Shares 52,796 Value ($000) $6,200 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 42,531 Value ($000) $5,864 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 30,639 Value ($000) $3,632 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 39,729 Value ($000) $3,416 Avg Close $82.71 Range $63.49 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,031	$13,879	$181.92	$158.43 - $216.80
Q3 2025	89,978	$17,628	$197.68	$177.99 - $219.51
Q1 2025	52,796	$6,200	$148.62	$103.77 - $198.75
Q4 2024	42,531	$5,864	$137.88	$110.71 - $167.48
Q3 2024	30,639	$3,632	$84.10	$65.87 - $121.15
Q2 2024	39,729	$3,416	$82.71	$63.49 - $105.96