VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 19,903 Value ($000) $3,240 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 19,903 Value ($000) $3,389 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 19,903 Value ($000) $2,675 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 38,580 Value ($000) $5,095 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 55,159 Value ($000) $6,762 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 55,159 Value ($000) $7,448 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 65,833 Value ($000) $10,320 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 65,833 Value ($000) $11,237 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 47,451 Value ($000) $6,169 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 47,967 Value ($000) $6,797 Avg Close $122.12 Range $103.98 - $142.23

Q1 2023

Shares 62,105 Value ($000) $8,670 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 68,854 Value ($000) $8,735 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 68,870 Value ($000) $7,359 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 71,900 Value ($000) $7,642 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 83,742 Value ($000) $8,503 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 98,848 Value ($000) $7,424 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 98,766 Value ($000) $6,970 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 98,766 Value ($000) $7,712 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 100,076 Value ($000) $7,165 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 119,544 Value ($000) $6,763 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 125,348 Value ($000) $5,430 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 153,600 Value ($000) $6,968 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 153,600 Value ($000) $6,968 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 151,936 Value ($000) $14,112 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 133,213 Value ($000) $11,355 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 138,646 Value ($000) $11,870 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 115,455 Value ($000) $9,793 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 128,693 Value ($000) $9,648 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 69,454 Value ($000) $7,900 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 67,558 Value ($000) $7,487 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 49,474 Value ($000) $4,590 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 50,274 Value ($000) $4,621 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 50,274 Value ($000) $3,868 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 50,274 Value ($000) $3,391 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 77,936 Value ($000) $5,166 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 55,574 Value ($000) $3,797 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 41,074 Value ($000) $2,177 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 73,074 Value ($000) $3,727 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 76,474 Value ($000) $4,905 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 69,974 Value ($000) $4,948 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 82,374 Value ($000) $4,951 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 114,421 Value ($000) $7,163 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 66,421 Value ($000) $4,226 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 70,621 Value ($000) $3,496 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 70,621 Value ($000) $3,268 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 67,621 Value ($000) $3,388 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 66,121 Value ($000) $3,511 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 34,121 Value ($000) $1,720 Avg Close $26.85 Range $21.10 - $32.29

Q3 2013

Shares 63,621 Value ($000) $2,173 Avg Close $22.41 Range $20.85 - $23.70

Q2 2013

Shares 77,221 Value ($000) $2,685 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,903	$3,240	$168.83	$154.32 - $184.46
Q3 2025	19,903	$3,389	$147.81	$129.96 - $177.31
Q2 2025	19,903	$2,675	$122.29	$96.76 - $140.88
Q1 2025	38,580	$5,095	$129.37	$116.95 - $140.87
Q4 2024	55,159	$6,762	$129.14	$113.27 - $140.60
Q3 2024	55,159	$7,448	$139.37	$125.44 - $160.36
Q2 2024	65,833	$10,320	$153.50	$140.74 - $175.41
Q1 2024	65,833	$11,237	$135.69	$116.84 - $163.70
Q4 2023	47,451	$6,169	$119.35	$112.03 - $132.88
Q3 2023	47,967	$6,797	$122.12	$103.98 - $142.23
Q1 2023	62,105	$8,670	$123.00	$107.34 - $137.14
Q4 2022	68,854	$8,735	$114.07	$97.33 - $129.64
Q3 2022	68,870	$7,359	$99.36	$87.02 - $113.55
Q2 2022	71,900	$7,642	$105.92	$86.12 - $131.79
Q1 2022	83,742	$8,503	$76.96	$66.06 - $91.80
Q4 2021	98,848	$7,424	$65.12	$57.34 - $72.28
Q3 2021	98,766	$6,970	$57.55	$51.16 - $68.37
Q2 2021	98,766	$7,712	$65.99	$57.06 - $72.80
Q1 2021	100,076	$7,165	$57.19	$45.65 - $71.42
Q4 2020	119,544	$6,763	$40.57	$29.02 - $51.40
Q3 2020	125,348	$5,430	$42.61	$35.15 - $48.51
Q2 2020	153,600	$6,968	$47.74	$31.42 - $62.03
Q1 2020	153,600	$6,968	$57.18	$24.55 - $76.74
Q4 2019	151,936	$14,112	$73.62	$63.08 - $79.13
Q3 2019	133,213	$11,355	$62.46	$55.09 - $66.94
Q2 2019	138,646	$11,870	$63.00	$53.28 - $70.35
Q1 2019	115,455	$9,793	$62.40	$54.76 - $66.74
Q4 2018	128,693	$9,648	$65.55	$51.65 - $89.76
Q3 2018	69,454	$7,900	$84.22	$76.60 - $91.02
Q2 2018	67,558	$7,487	$82.55	$65.81 - $93.76
Q1 2018	49,474	$4,590	$68.16	$60.24 - $72.63
Q4 2017	50,274	$4,621	$59.68	$54.64 - $67.71
Q3 2017	50,274	$3,868	$49.43	$46.27 - $56.03
Q2 2017	50,274	$3,391	$46.03	$43.28 - $48.77
Q1 2017	77,936	$5,166	$47.00	$45.00 - $49.86
Q4 2016	55,574	$3,797	$42.78	$36.33 - $48.77
Q3 2016	41,074	$2,177	$36.73	$32.07 - $40.18
Q2 2016	73,074	$3,727	$38.47	$34.15 - $43.36
Q1 2016	76,474	$4,905	$42.88	$35.57 - $48.59
Q4 2015	69,974	$4,948	$45.50	$39.25 - $49.52
Q3 2015	82,374	$4,951	$42.17	$34.39 - $47.58
Q2 2015	114,421	$7,163	$38.94	$36.85 - $42.23
Q1 2015	66,421	$4,226	$36.56	$28.33 - $42.36
Q4 2014	70,621	$3,496	$31.49	$27.58 - $33.97
Q3 2014	70,621	$3,268	$32.63	$29.66 - $35.41
Q2 2014	67,621	$3,388	$35.48	$32.27 - $38.33
Q1 2014	66,121	$3,511	$32.81	$29.32 - $35.94
Q4 2013	34,121	$1,720	$26.85	$21.10 - $32.29
Q3 2013	63,621	$2,173	$22.41	$20.85 - $23.70
Q2 2013	77,221	$2,685	$24.01	$21.02 - $26.98