VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022

Shares 1,053 Value ($000) $24 Avg Close $23.14 Range $20.43 - $25.63

Q1 2022

Shares 1,053 Value ($000) $24 Avg Close $20.62 Range $18.81 - $22.08

Q4 2021

Shares 1,053 Value ($000) $24 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 805 Value ($000) $14 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 805 Value ($000) $15 Avg Close $15.68 Range $14.03 - $17.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,053	$24	$23.14	$20.43 - $25.63
Q1 2022	1,053	$24	$20.62	$18.81 - $22.08
Q4 2021	1,053	$24	$18.51	$15.38 - $21.23
Q3 2021	805	$14	$16.92	$15.22 - $17.92
Q2 2021	805	$15	$15.68	$14.03 - $17.31