VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2023

Shares 150,336 Value ($000) $17,634 Avg Close $107.19 Range $95.70 - $130.68

Q3 2018

Shares 139,976 Value ($000) $15,922 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 159,338 Value ($000) $17,659 Avg Close $82.55 Range $65.81 - $93.76

Q1 2016

Shares 147,430 Value ($000) $9,456 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 167,052 Value ($000) $11,812 Avg Close $45.50 Range $39.25 - $49.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	150,336	$17,634	$107.19	$95.70 - $130.68
Q3 2018	139,976	$15,922	$84.22	$76.60 - $91.02
Q2 2018	159,338	$17,659	$82.55	$65.81 - $93.76
Q1 2016	147,430	$9,456	$42.88	$35.57 - $48.59
Q4 2015	167,052	$11,812	$45.50	$39.25 - $49.52