VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021

Shares 174 Value ($000) $3 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 174 Value ($000) $3 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 174 Value ($000) $3 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 174 Value ($000) $3 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 174 Value ($000) $3 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 174 Value ($000) $3 Avg Close $17.77 Range $9.95 - $20.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	174	$3	$15.68	$14.03 - $17.31
Q1 2021	174	$3	$17.90	$14.56 - $21.76
Q4 2020	174	$3	$16.64	$15.09 - $18.14
Q3 2020	174	$3	$16.72	$15.73 - $18.08
Q2 2020	174	$3	$16.61	$13.24 - $19.38
Q1 2020	174	$3	$17.77	$9.95 - $20.59