ODDO BHF Asset Management’s Vistra VST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.09M	Hold	10,790	–	–	0.08%	214
2025 Q1	$1.27M	Sell	10,790 -5,212	-33%	-$612K	0.05%	267
2024 Q4	$2.21M	Sell	16,002 -2,380	-13%	-$328K	0.11%	158
2024 Q3	$2.18M	Buy	+18,382	New	+$2.18M	0.11%	154