VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 341 Value ($000) $56 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 341 Value ($000) $58 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 364 Value ($000) $49 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 5 Value ($000) $1 Avg Close $129.37 Range $116.95 - $140.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341	$56	$168.83	$154.32 - $184.46
Q3 2025	341	$58	$147.81	$129.96 - $177.31
Q2 2025	364	$49	$122.29	$96.76 - $140.88
Q1 2025	5	$1	$129.37	$116.95 - $140.87