VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 34,920 Value ($000) $5,685 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 35,469 Value ($000) $6,039 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 27,061 Value ($000) $3,638 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 27,561 Value ($000) $3,640 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 27,094 Value ($000) $3,321 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 27,399 Value ($000) $3,700 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 28,124 Value ($000) $4,409 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 29,124 Value ($000) $4,971 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 63,066 Value ($000) $8,199 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 81,950 Value ($000) $11,613 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 104,655 Value ($000) $12,276 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 87,307 Value ($000) $12,188 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 86,655 Value ($000) $10,993 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 80,624 Value ($000) $8,615 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 84,853 Value ($000) $9,018 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 32,914 Value ($000) $3,342 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 33,120 Value ($000) $2,488 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 34,220 Value ($000) $2,415 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 34,083 Value ($000) $2,661 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 33,783 Value ($000) $2,419 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 32,036 Value ($000) $1,812 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 32,963 Value ($000) $1,428 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 36,563 Value ($000) $2,151 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 39,734 Value ($000) $1,802 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 48,004 Value ($000) $4,496 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 125,994 Value ($000) $10,740 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 127,706 Value ($000) $10,933 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 158,251 Value ($000) $13,424 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 166,620 Value ($000) $12,492 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 265,795 Value ($000) $30,234 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 263,611 Value ($000) $29,216 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 171,286 Value ($000) $15,890 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 175,526 Value ($000) $13,503 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 175,526 Value ($000) $13,503 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 173,400 Value ($000) $11,698 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 173,400 Value ($000) $11,495 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 173,200 Value ($000) $11,833 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 241,977 Value ($000) $12,825 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 197,488 Value ($000) $10,072 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 168,133 Value ($000) $10,784 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 176,366 Value ($000) $12,471 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 184,166 Value ($000) $11,068 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 181,788 Value ($000) $11,380 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 187,588 Value ($000) $11,934 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 190,188 Value ($000) $9,414 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 236,359 Value ($000) $10,936 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 235,459 Value ($000) $11,796 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 211,259 Value ($000) $11,218 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 215,559 Value ($000) $10,864 Avg Close $26.85 Range $21.10 - $32.29

Q3 2013

Shares 156,359 Value ($000) $5,340 Avg Close $22.41 Range $20.85 - $23.70

Q2 2013

Shares 169,726 Value ($000) $5,901 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,920	$5,685	$168.83	$154.32 - $184.46
Q3 2025	35,469	$6,039	$147.81	$129.96 - $177.31
Q2 2025	27,061	$3,638	$122.29	$96.76 - $140.88
Q1 2025	27,561	$3,640	$129.37	$116.95 - $140.87
Q4 2024	27,094	$3,321	$129.14	$113.27 - $140.60
Q3 2024	27,399	$3,700	$139.37	$125.44 - $160.36
Q2 2024	28,124	$4,409	$153.50	$140.74 - $175.41
Q1 2024	29,124	$4,971	$135.69	$116.84 - $163.70
Q4 2023	63,066	$8,199	$119.35	$112.03 - $132.88
Q3 2023	81,950	$11,613	$122.12	$103.98 - $142.23
Q2 2023	104,655	$12,276	$107.19	$95.70 - $130.68
Q1 2023	87,307	$12,188	$123.00	$107.34 - $137.14
Q4 2022	86,655	$10,993	$114.07	$97.33 - $129.64
Q3 2022	80,624	$8,615	$99.36	$87.02 - $113.55
Q2 2022	84,853	$9,018	$105.92	$86.12 - $131.79
Q1 2022	32,914	$3,342	$76.96	$66.06 - $91.80
Q4 2021	33,120	$2,488	$65.12	$57.34 - $72.28
Q3 2021	34,220	$2,415	$57.55	$51.16 - $68.37
Q2 2021	34,083	$2,661	$65.99	$57.06 - $72.80
Q1 2021	33,783	$2,419	$57.19	$45.65 - $71.42
Q4 2020	32,036	$1,812	$40.57	$29.02 - $51.40
Q3 2020	32,963	$1,428	$42.61	$35.15 - $48.51
Q2 2020	36,563	$2,151	$47.74	$31.42 - $62.03
Q1 2020	39,734	$1,802	$57.18	$24.55 - $76.74
Q4 2019	48,004	$4,496	$73.62	$63.08 - $79.13
Q3 2019	125,994	$10,740	$62.46	$55.09 - $66.94
Q2 2019	127,706	$10,933	$63.00	$53.28 - $70.35
Q1 2019	158,251	$13,424	$62.40	$54.76 - $66.74
Q4 2018	166,620	$12,492	$65.55	$51.65 - $89.76
Q3 2018	265,795	$30,234	$84.22	$76.60 - $91.02
Q2 2018	263,611	$29,216	$82.55	$65.81 - $93.76
Q1 2018	171,286	$15,890	$68.16	$60.24 - $72.63
Q4 2017	175,526	$13,503	$59.68	$54.64 - $67.71
Q3 2017	175,526	$13,503	$49.43	$46.27 - $56.03
Q2 2017	173,400	$11,698	$46.03	$43.28 - $48.77
Q1 2017	173,400	$11,495	$47.00	$45.00 - $49.86
Q4 2016	173,200	$11,833	$42.78	$36.33 - $48.77
Q3 2016	241,977	$12,825	$36.73	$32.07 - $40.18
Q2 2016	197,488	$10,072	$38.47	$34.15 - $43.36
Q1 2016	168,133	$10,784	$42.88	$35.57 - $48.59
Q4 2015	176,366	$12,471	$45.50	$39.25 - $49.52
Q3 2015	184,166	$11,068	$42.17	$34.39 - $47.58
Q2 2015	181,788	$11,380	$38.94	$36.85 - $42.23
Q1 2015	187,588	$11,934	$36.56	$28.33 - $42.36
Q4 2014	190,188	$9,414	$31.49	$27.58 - $33.97
Q3 2014	236,359	$10,936	$32.63	$29.66 - $35.41
Q2 2014	235,459	$11,796	$35.48	$32.27 - $38.33
Q1 2014	211,259	$11,218	$32.81	$29.32 - $35.94
Q4 2013	215,559	$10,864	$26.85	$21.10 - $32.29
Q3 2013	156,359	$5,340	$22.41	$20.85 - $23.70
Q2 2013	169,726	$5,901	$24.01	$21.02 - $26.98