VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2021

Shares 108,403 Value ($000) $1,917 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 117,983 Value ($000) $2,320 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 108,543 Value ($000) $2,047 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 84,553 Value ($000) $1,574 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 81,533 Value ($000) $1,301 Avg Close $17.77 Range $9.95 - $20.59

Q4 2019

Shares 82,733 Value ($000) $1,902 Avg Close $22.42 Range $19.76 - $24.27

Q3 2019

Shares 116,433 Value ($000) $3,112 Avg Close $20.57 Range $18.42 - $23.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	108,403	$1,917	$17.90	$14.56 - $21.76
Q4 2020	117,983	$2,320	$16.64	$15.09 - $18.14
Q3 2020	108,543	$2,047	$16.72	$15.73 - $18.08
Q2 2020	84,553	$1,574	$16.61	$13.24 - $19.38
Q1 2020	81,533	$1,301	$17.77	$9.95 - $20.59
Q4 2019	82,733	$1,902	$22.42	$19.76 - $24.27
Q3 2019	116,433	$3,112	$20.57	$18.42 - $23.64