VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q1 2021

Shares 25,285 Value ($000) $447 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 106,030 Value ($000) $2,085 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 69,490 Value ($000) $1,311 Avg Close $16.72 Range $15.73 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	25,285	$447	$17.90	$14.56 - $21.76
Q4 2020	106,030	$2,085	$16.64	$15.09 - $18.14
Q3 2020	69,490	$1,311	$16.72	$15.73 - $18.08