Carrhae Capital LLP

Holdings History for Vista Energy, S.A.B. de C.V. - American Depositary Shares, each representing one Series A Share, with no par value (VIST)

Symbol: VIST on NYSE
Investment type: Equity / American Depositary Shares, each representing one Series A Share, with no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.7%	+0.46%	$40,398,116	830,212	+141,807	+21%	$48.66	Q4 2025
30 Sep 2025	2.2%	+0.94%	$23,681,132	688,405	+287,823	+72%	$34.40	Q3 2025
30 Jun 2025	1.8%	+1.8%	$19,151,825	400,582	+400,582	NEW	$47.81	Q2 2025
30 Jun 2023		-3%	$0	0	-472,594	-100%	$53.83	Q2 2023
31 Mar 2023	3%	+0.73%	$9,352,635	472,594	+116,681	+33%	$19.79	Q1 2023
31 Dec 2022	1.8%	+1.8%	$5,573,597	355,913	+355,913	NEW	$15.66	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.