VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2020

Shares 515,859 Value ($000) $10,142 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 632,237 Value ($000) $11,924 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 621,330 Value ($000) $11,569 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 595,292 Value ($000) $9,501 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 586,645 Value ($000) $13,487 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 579,090 Value ($000) $15,479 Avg Close $20.57 Range $18.42 - $23.64

Q2 2019

Shares 259,430 Value ($000) $5,873 Avg Close $21.56 Range $18.91 - $23.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	515,859	$10,142	$16.64	$15.09 - $18.14
Q3 2020	632,237	$11,924	$16.72	$15.73 - $18.08
Q2 2020	621,330	$11,569	$16.61	$13.24 - $19.38
Q1 2020	595,292	$9,501	$17.77	$9.95 - $20.59
Q4 2019	586,645	$13,487	$22.42	$19.76 - $24.27
Q3 2019	579,090	$15,479	$20.57	$18.42 - $23.64
Q2 2019	259,430	$5,873	$21.56	$18.91 - $23.95