VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q4 2025

Shares 1,000 Value ($000) $161 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 7,405 Value ($000) $1,451 Avg Close $197.68 Range $177.99 - $219.51

Q1 2025

Shares 64,500 Value ($000) $7,575 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 160,600 Value ($000) $22,142 Avg Close $137.88 Range $110.71 - $167.48

Q3 2024

Shares 175,400 Value ($000) $20,792 Avg Close $84.10 Range $65.87 - $121.15

Q2 2024

Shares 182,800 Value ($000) $15,717 Avg Close $82.71 Range $63.49 - $105.96

Q1 2024

Shares 200,200 Value ($000) $13,944 Avg Close $48.74 Range $37.19 - $72.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$161	$181.92	$158.43 - $216.80
Q3 2025	7,405	$1,451	$197.68	$177.99 - $219.51
Q1 2025	64,500	$7,575	$148.62	$103.77 - $198.75
Q4 2024	160,600	$22,142	$137.88	$110.71 - $167.48
Q3 2024	175,400	$20,792	$84.10	$65.87 - $121.15
Q2 2024	182,800	$15,717	$82.71	$63.49 - $105.96
Q1 2024	200,200	$13,944	$48.74	$37.19 - $72.17