VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 24,757 Value ($000) $4 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 24,757 Value ($000) $4 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 24,757 Value ($000) $3 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 24,388 Value ($000) $3 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 23,782 Value ($000) $3 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 25,690 Value ($000) $3 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 28,353 Value ($000) $4 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 29,117 Value ($000) $5 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 31,427 Value ($000) $4 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 35,116 Value ($000) $5 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 184,716 Value ($000) $22 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 38,062 Value ($000) $5 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 38,062 Value ($000) $5 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 38,062 Value ($000) $4,067 Avg Close $99.36 Range $87.02 - $113.55

Q1 2022

Shares 28,895 Value ($000) $2,934 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 30,152 Value ($000) $2,265 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 31,437 Value ($000) $2,219 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 31,437 Value ($000) $2,455 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 31,437 Value ($000) $2,251 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 33,187 Value ($000) $1,877 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 37,687 Value ($000) $1,633 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 40,050 Value ($000) $2,356 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 43,350 Value ($000) $1,966 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 42,050 Value ($000) $3,938 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 42,050 Value ($000) $3,584 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 39,350 Value ($000) $3,369 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 43,350 Value ($000) $3,677 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 46,850 Value ($000) $3,512 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 180,650 Value ($000) $20,549 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 204,500 Value ($000) $22,665 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 47,600 Value ($000) $4,416 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 48,600 Value ($000) $4,467 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 48,600 Value ($000) $3,739 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 48,600 Value ($000) $3,279 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 51,600 Value ($000) $3,421 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 105,990 Value ($000) $7,241 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 110,390 Value ($000) $5,850 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 110,390 Value ($000) $5,629 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 206,820 Value ($000) $13,266 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 228,420 Value ($000) $16,151 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 70,700 Value ($000) $4,249 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 70,700 Value ($000) $4,426 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 76,400 Value ($000) $4,861 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 80,600 Value ($000) $3,990 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 80,900 Value ($000) $3,743 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 80,900 Value ($000) $4,053 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 88,300 Value ($000) $4,689 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 88,300 Value ($000) $4,450 Avg Close $26.85 Range $21.10 - $32.29

Q3 2013

Shares 91,800 Value ($000) $3,135 Avg Close $22.41 Range $20.85 - $23.70

Q2 2013

Shares 100,100 Value ($000) $3,480 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,757	$4	$168.83	$154.32 - $184.46
Q3 2025	24,757	$4	$147.81	$129.96 - $177.31
Q2 2025	24,757	$3	$122.29	$96.76 - $140.88
Q1 2025	24,388	$3	$129.37	$116.95 - $140.87
Q4 2024	23,782	$3	$129.14	$113.27 - $140.60
Q3 2024	25,690	$3	$139.37	$125.44 - $160.36
Q2 2024	28,353	$4	$153.50	$140.74 - $175.41
Q1 2024	29,117	$5	$135.69	$116.84 - $163.70
Q4 2023	31,427	$4	$119.35	$112.03 - $132.88
Q3 2023	35,116	$5	$122.12	$103.98 - $142.23
Q2 2023	184,716	$22	$107.19	$95.70 - $130.68
Q1 2023	38,062	$5	$123.00	$107.34 - $137.14
Q4 2022	38,062	$5	$114.07	$97.33 - $129.64
Q3 2022	38,062	$4,067	$99.36	$87.02 - $113.55
Q1 2022	28,895	$2,934	$76.96	$66.06 - $91.80
Q4 2021	30,152	$2,265	$65.12	$57.34 - $72.28
Q3 2021	31,437	$2,219	$57.55	$51.16 - $68.37
Q2 2021	31,437	$2,455	$65.99	$57.06 - $72.80
Q1 2021	31,437	$2,251	$57.19	$45.65 - $71.42
Q4 2020	33,187	$1,877	$40.57	$29.02 - $51.40
Q3 2020	37,687	$1,633	$42.61	$35.15 - $48.51
Q2 2020	40,050	$2,356	$47.74	$31.42 - $62.03
Q1 2020	43,350	$1,966	$57.18	$24.55 - $76.74
Q4 2019	42,050	$3,938	$73.62	$63.08 - $79.13
Q3 2019	42,050	$3,584	$62.46	$55.09 - $66.94
Q2 2019	39,350	$3,369	$63.00	$53.28 - $70.35
Q1 2019	43,350	$3,677	$62.40	$54.76 - $66.74
Q4 2018	46,850	$3,512	$65.55	$51.65 - $89.76
Q3 2018	180,650	$20,549	$84.22	$76.60 - $91.02
Q2 2018	204,500	$22,665	$82.55	$65.81 - $93.76
Q1 2018	47,600	$4,416	$68.16	$60.24 - $72.63
Q4 2017	48,600	$4,467	$59.68	$54.64 - $67.71
Q3 2017	48,600	$3,739	$49.43	$46.27 - $56.03
Q2 2017	48,600	$3,279	$46.03	$43.28 - $48.77
Q1 2017	51,600	$3,421	$47.00	$45.00 - $49.86
Q4 2016	105,990	$7,241	$42.78	$36.33 - $48.77
Q3 2016	110,390	$5,850	$36.73	$32.07 - $40.18
Q2 2016	110,390	$5,629	$38.47	$34.15 - $43.36
Q1 2016	206,820	$13,266	$42.88	$35.57 - $48.59
Q4 2015	228,420	$16,151	$45.50	$39.25 - $49.52
Q3 2015	70,700	$4,249	$42.17	$34.39 - $47.58
Q2 2015	70,700	$4,426	$38.94	$36.85 - $42.23
Q1 2015	76,400	$4,861	$36.56	$28.33 - $42.36
Q4 2014	80,600	$3,990	$31.49	$27.58 - $33.97
Q3 2014	80,900	$3,743	$32.63	$29.66 - $35.41
Q2 2014	80,900	$4,053	$35.48	$32.27 - $38.33
Q1 2014	88,300	$4,689	$32.81	$29.32 - $35.94
Q4 2013	88,300	$4,450	$26.85	$21.10 - $32.29
Q3 2013	91,800	$3,135	$22.41	$20.85 - $23.70
Q2 2013	100,100	$3,480	$24.01	$21.02 - $26.98