VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 63,709 Value ($000) $10,278 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 63,204 Value ($000) $12,383 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 36,621 Value ($000) $7,098 Avg Close $147.45 Range $90.17 - $197.71

Q1 2025

Shares 38,566 Value ($000) $4,529 Avg Close $148.62 Range $103.77 - $198.75

Q4 2024

Shares 120 Value ($000) $17 Avg Close $137.88 Range $110.71 - $167.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,709	$10,278	$181.92	$158.43 - $216.80
Q3 2025	63,204	$12,383	$197.68	$177.99 - $219.51
Q2 2025	36,621	$7,098	$147.45	$90.17 - $197.71
Q1 2025	38,566	$4,529	$148.62	$103.77 - $198.75
Q4 2024	120	$17	$137.88	$110.71 - $167.48