VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 21,102 Value ($000) $3,404 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 18,853 Value ($000) $3,694 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 22,119 Value ($000) $4,287 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 22,611 Value ($000) $2,655 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 23,272 Value ($000) $3,209 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 46,536 Value ($000) $5,516 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 50,009 Value ($000) $4,300 Avg Close $82.71 Range $63.49 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,102	$3,404	$181.92	$158.43 - $216.80
Q3 2025	18,853	$3,694	$197.68	$177.99 - $219.51
Q2 2025	22,119	$4,287	$147.45	$90.17 - $197.71
Q1 2025	22,611	$2,655	$148.62	$103.77 - $198.75
Q4 2024	23,272	$3,209	$137.88	$110.71 - $167.48
Q3 2024	46,536	$5,516	$84.10	$65.87 - $121.15
Q2 2024	50,009	$4,300	$82.71	$63.49 - $105.96