VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,034,196 Value ($000) $168,357 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 1,007,335 Value ($000) $171,509 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 985,013 Value ($000) $132,405 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 1,110,913 Value ($000) $146,718 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 1,080,585 Value ($000) $132,469 Avg Close $129.14 Range $113.27 - $140.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,034,196	$168,357	$168.83	$154.32 - $184.46
Q3 2025	1,007,335	$171,509	$147.81	$129.96 - $177.31
Q2 2025	985,013	$132,405	$122.29	$96.76 - $140.88
Q1 2025	1,110,913	$146,718	$129.37	$116.95 - $140.87
Q4 2024	1,080,585	$132,469	$129.14	$113.27 - $140.60