VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 157,084 Value ($000) $25,572 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 173,650 Value ($000) $29,566 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 156,852 Value ($000) $21,126 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 142,745 Value ($000) $18,768 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 134,648 Value ($000) $16,103 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 119,413 Value ($000) $12,945 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 90,859 Value ($000) $14,243 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 97,304 Value ($000) $17,249 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 120,078 Value ($000) $15,615 Avg Close $119.35 Range $112.03 - $132.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,084	$25,572	$168.83	$154.32 - $184.46
Q3 2025	173,650	$29,566	$147.81	$129.96 - $177.31
Q2 2025	156,852	$21,126	$122.29	$96.76 - $140.88
Q1 2025	142,745	$18,768	$129.37	$116.95 - $140.87
Q4 2024	134,648	$16,103	$129.14	$113.27 - $140.60
Q3 2024	119,413	$12,945	$139.37	$125.44 - $160.36
Q2 2024	90,859	$14,243	$153.50	$140.74 - $175.41
Q1 2024	97,304	$17,249	$135.69	$116.84 - $163.70
Q4 2023	120,078	$15,615	$119.35	$112.03 - $132.88