VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 4,469 Value ($000) $876 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 4,085 Value ($000) $792 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 4,706 Value ($000) $553 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 5,350 Value ($000) $738 Avg Close $137.88 Range $110.71 - $167.48

Q4 2020

Shares 730,527 Value ($000) $14,362 Avg Close $16.64 Range $15.09 - $18.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,469	$876	$197.68	$177.99 - $219.51
Q2 2025	4,085	$792	$147.45	$90.17 - $197.71
Q1 2025	4,706	$553	$148.62	$103.77 - $198.75
Q4 2024	5,350	$738	$137.88	$110.71 - $167.48
Q4 2020	730,527	$14,362	$16.64	$15.09 - $18.14