VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 4,913 Value ($000) $793 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 5,131 Value ($000) $1,005 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 7,572 Value ($000) $1,468 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 8,140 Value ($000) $956 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 5,497 Value ($000) $758 Avg Close $137.88 Range $110.71 - $167.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,913	$793	$181.92	$158.43 - $216.80
Q3 2025	5,131	$1,005	$197.68	$177.99 - $219.51
Q2 2025	7,572	$1,468	$147.45	$90.17 - $197.71
Q1 2025	8,140	$956	$148.62	$103.77 - $198.75
Q4 2024	5,497	$758	$137.88	$110.71 - $167.48