VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 8,217 Value ($000) $1,338 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 8,377 Value ($000) $1,426 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 6,941 Value ($000) $933 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 5,604 Value ($000) $740 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 4,674 Value ($000) $573 Avg Close $129.14 Range $113.27 - $140.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,217	$1,338	$168.83	$154.32 - $184.46
Q3 2025	8,377	$1,426	$147.81	$129.96 - $177.31
Q2 2025	6,941	$933	$122.29	$96.76 - $140.88
Q1 2025	5,604	$740	$129.37	$116.95 - $140.87
Q4 2024	4,674	$573	$129.14	$113.27 - $140.60