VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 184 Value ($000) $4 Avg Close $22.22 Range $20.28 - $26.13

Q4 2022

Shares 200 Value ($000) $5 Avg Close $22.01 Range $19.72 - $23.77

Q3 2022

Shares 157 Value ($000) $3 Avg Close $22.84 Range $19.80 - $24.63

Q2 2022

Shares 172 Value ($000) $4 Avg Close $23.14 Range $20.43 - $25.63

Q1 2022

Shares 79 Value ($000) $2 Avg Close $20.62 Range $18.81 - $22.08

Q4 2021

Shares 71 Value ($000) $2 Avg Close $18.51 Range $15.38 - $21.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	184	$4	$22.22	$20.28 - $26.13
Q4 2022	200	$5	$22.01	$19.72 - $23.77
Q3 2022	157	$3	$22.84	$19.80 - $24.63
Q2 2022	172	$4	$23.14	$20.43 - $25.63
Q1 2022	79	$2	$20.62	$18.81 - $22.08
Q4 2021	71	$2	$18.51	$15.38 - $21.23