VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 114,819 Value ($000) $18,691 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 102,511 Value ($000) $17,453 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 121,046 Value ($000) $16,270 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 124,156 Value ($000) $16,394 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 129,063 Value ($000) $15,838 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 131,380 Value ($000) $17,742 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 75,627 Value ($000) $11,852 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 470,872 Value ($000) $80,373 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 337,911 Value ($000) $43,927 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 41,140 Value ($000) $5,830 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 68,080 Value ($000) $7,986 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 33,312 Value ($000) $4,650 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 60,244 Value ($000) $7,643 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 61,244 Value ($000) $6,543 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 34,935 Value ($000) $3,713 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 68,996 Value ($000) $7,006 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 104,373 Value ($000) $7,840 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 155,621 Value ($000) $10,979 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 205,437 Value ($000) $16,040 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 308,181 Value ($000) $22,065 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 290,703 Value ($000) $16,445 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 2,219,476 Value ($000) $96,148 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 111,118 Value ($000) $6,536 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 435,333 Value ($000) $19,579 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 814,846 Value ($000) $76,195 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 594,185 Value ($000) $50,648 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 378,323 Value ($000) $32,386 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 311,342 Value ($000) $26,411 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 462,009 Value ($000) $34,633 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 235,601 Value ($000) $26,801 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 143,625 Value ($000) $15,922 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 166,359 Value ($000) $15,314 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 247,668 Value ($000) $22,758 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 244,857 Value ($000) $18,837 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 360,916 Value ($000) $24,347 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 351,714 Value ($000) $23,319 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 199,865 Value ($000) $13,656 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 208,559 Value ($000) $11,054 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 333,168 Value ($000) $16,988 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 250,548 Value ($000) $16,071 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 165,790 Value ($000) $11,724 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 36,241 Value ($000) $2,178 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 41,711 Value ($000) $2,611 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 37,033 Value ($000) $2,356 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 34,755 Value ($000) $1,720 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 189,687 Value ($000) $8,775 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 54,373 Value ($000) $2,725 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 14,193 Value ($000) $754 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 13,941 Value ($000) $702 Avg Close $26.85 Range $21.10 - $32.29

Q3 2013

Shares 122,624 Value ($000) $4,188 Avg Close $22.41 Range $20.85 - $23.70

Q2 2013

Shares 15,359 Value ($000) $534 Avg Close $24.01 Range $21.02 - $26.98

Q1 2013

Shares 8,957 Value ($000) $407 Avg Close $24.44 Range $19.48 - $28.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,819	$18,691	$168.83	$154.32 - $184.46
Q3 2025	102,511	$17,453	$147.81	$129.96 - $177.31
Q2 2025	121,046	$16,270	$122.29	$96.76 - $140.88
Q1 2025	124,156	$16,394	$129.37	$116.95 - $140.87
Q4 2024	129,063	$15,838	$129.14	$113.27 - $140.60
Q3 2024	131,380	$17,742	$139.37	$125.44 - $160.36
Q2 2024	75,627	$11,852	$153.50	$140.74 - $175.41
Q1 2024	470,872	$80,373	$135.69	$116.84 - $163.70
Q4 2023	337,911	$43,927	$119.35	$112.03 - $132.88
Q3 2023	41,140	$5,830	$122.12	$103.98 - $142.23
Q2 2023	68,080	$7,986	$107.19	$95.70 - $130.68
Q1 2023	33,312	$4,650	$123.00	$107.34 - $137.14
Q4 2022	60,244	$7,643	$114.07	$97.33 - $129.64
Q3 2022	61,244	$6,543	$99.36	$87.02 - $113.55
Q2 2022	34,935	$3,713	$105.92	$86.12 - $131.79
Q1 2022	68,996	$7,006	$76.96	$66.06 - $91.80
Q4 2021	104,373	$7,840	$65.12	$57.34 - $72.28
Q3 2021	155,621	$10,979	$57.55	$51.16 - $68.37
Q2 2021	205,437	$16,040	$65.99	$57.06 - $72.80
Q1 2021	308,181	$22,065	$57.19	$45.65 - $71.42
Q4 2020	290,703	$16,445	$40.57	$29.02 - $51.40
Q3 2020	2,219,476	$96,148	$42.61	$35.15 - $48.51
Q2 2020	111,118	$6,536	$47.74	$31.42 - $62.03
Q1 2020	435,333	$19,579	$57.18	$24.55 - $76.74
Q4 2019	814,846	$76,195	$73.62	$63.08 - $79.13
Q3 2019	594,185	$50,648	$62.46	$55.09 - $66.94
Q2 2019	378,323	$32,386	$63.00	$53.28 - $70.35
Q1 2019	311,342	$26,411	$62.40	$54.76 - $66.74
Q4 2018	462,009	$34,633	$65.55	$51.65 - $89.76
Q3 2018	235,601	$26,801	$84.22	$76.60 - $91.02
Q2 2018	143,625	$15,922	$82.55	$65.81 - $93.76
Q1 2018	166,359	$15,314	$68.16	$60.24 - $72.63
Q4 2017	247,668	$22,758	$59.68	$54.64 - $67.71
Q3 2017	244,857	$18,837	$49.43	$46.27 - $56.03
Q2 2017	360,916	$24,347	$46.03	$43.28 - $48.77
Q1 2017	351,714	$23,319	$47.00	$45.00 - $49.86
Q4 2016	199,865	$13,656	$42.78	$36.33 - $48.77
Q3 2016	208,559	$11,054	$36.73	$32.07 - $40.18
Q2 2016	333,168	$16,988	$38.47	$34.15 - $43.36
Q1 2016	250,548	$16,071	$42.88	$35.57 - $48.59
Q4 2015	165,790	$11,724	$45.50	$39.25 - $49.52
Q3 2015	36,241	$2,178	$42.17	$34.39 - $47.58
Q2 2015	41,711	$2,611	$38.94	$36.85 - $42.23
Q1 2015	37,033	$2,356	$36.56	$28.33 - $42.36
Q4 2014	34,755	$1,720	$31.49	$27.58 - $33.97
Q3 2014	189,687	$8,775	$32.63	$29.66 - $35.41
Q2 2014	54,373	$2,725	$35.48	$32.27 - $38.33
Q1 2014	14,193	$754	$32.81	$29.32 - $35.94
Q4 2013	13,941	$702	$26.85	$21.10 - $32.29
Q3 2013	122,624	$4,188	$22.41	$20.85 - $23.70
Q2 2013	15,359	$534	$24.01	$21.02 - $26.98
Q1 2013	8,957	$407	$24.44	$19.48 - $28.14