VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 97,366 Value ($000) $13,768 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 91,534 Value ($000) $15,922 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 80,122 Value ($000) $13,036 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 10,309 Value ($000) $1,136 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 15,673 Value ($000) $2,070 Avg Close $137.88 Range $110.71 - $167.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,366	$13,768	$181.92	$158.43 - $216.80
Q3 2025	91,534	$15,922	$197.68	$177.99 - $219.51
Q2 2025	80,122	$13,036	$147.45	$90.17 - $197.71
Q1 2025	10,309	$1,136	$148.62	$103.77 - $198.75
Q4 2024	15,673	$2,070	$137.88	$110.71 - $167.48