VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q2 2023

Shares 80,575 Value ($000) $2,115 Avg Close $23.61 Range $21.88 - $25.68

Q1 2023

Shares 80,575 Value ($000) $1,934 Avg Close $22.22 Range $20.28 - $26.13

Q4 2022

Shares 80,575 Value ($000) $1,869 Avg Close $22.01 Range $19.72 - $23.77

Q3 2022

Shares 80,825 Value ($000) $1,697 Avg Close $22.84 Range $19.80 - $24.63

Q2 2022

Shares 81,400 Value ($000) $1,860 Avg Close $23.14 Range $20.43 - $25.63

Q1 2022

Shares 85,000 Value ($000) $1,976 Avg Close $20.62 Range $18.81 - $22.08

Q4 2021

Shares 85,003 Value ($000) $1,936 Avg Close $18.51 Range $15.38 - $21.23

Q3 2021

Shares 84,750 Value ($000) $1,449 Avg Close $16.92 Range $15.22 - $17.92

Q2 2021

Shares 34,945 Value ($000) $648 Avg Close $15.68 Range $14.03 - $17.31

Q1 2021

Shares 17,815 Value ($000) $315 Avg Close $17.90 Range $14.56 - $21.76

Q4 2020

Shares 17,815 Value ($000) $350 Avg Close $16.64 Range $15.09 - $18.14

Q3 2020

Shares 20,149 Value ($000) $380 Avg Close $16.72 Range $15.73 - $18.08

Q2 2020

Shares 20,644 Value ($000) $384 Avg Close $16.61 Range $13.24 - $19.38

Q1 2020

Shares 19,924 Value ($000) $318 Avg Close $17.77 Range $9.95 - $20.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	80,575	$2,115	$23.61	$21.88 - $25.68
Q1 2023	80,575	$1,934	$22.22	$20.28 - $26.13
Q4 2022	80,575	$1,869	$22.01	$19.72 - $23.77
Q3 2022	80,825	$1,697	$22.84	$19.80 - $24.63
Q2 2022	81,400	$1,860	$23.14	$20.43 - $25.63
Q1 2022	85,000	$1,976	$20.62	$18.81 - $22.08
Q4 2021	85,003	$1,936	$18.51	$15.38 - $21.23
Q3 2021	84,750	$1,449	$16.92	$15.22 - $17.92
Q2 2021	34,945	$648	$15.68	$14.03 - $17.31
Q1 2021	17,815	$315	$17.90	$14.56 - $21.76
Q4 2020	17,815	$350	$16.64	$15.09 - $18.14
Q3 2020	20,149	$380	$16.72	$15.73 - $18.08
Q2 2020	20,644	$384	$16.61	$13.24 - $19.38
Q1 2020	19,924	$318	$17.77	$9.95 - $20.59