VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025

Shares 2,079 Value ($000) $338 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 2,079 Value ($000) $407 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 2,079 Value ($000) $403 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 2,154 Value ($000) $253 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 2,154 Value ($000) $302 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 4,193 Value ($000) $497 Avg Close $84.10 Range $65.87 - $121.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,079	$338	$181.92	$158.43 - $216.80
Q3 2025	2,079	$407	$197.68	$177.99 - $219.51
Q2 2025	2,079	$403	$147.45	$90.17 - $197.71
Q1 2025	2,154	$253	$148.62	$103.77 - $198.75
Q4 2024	2,154	$302	$137.88	$110.71 - $167.48
Q3 2024	4,193	$497	$84.10	$65.87 - $121.15