VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2023

Shares 3,513 Value ($000) $0 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 3,728 Value ($000) $0 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 3,669 Value ($000) $392 Avg Close $99.36 Range $87.02 - $113.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,513	$0	$123.00	$107.34 - $137.14
Q4 2022	3,728	$0	$114.07	$97.33 - $129.64
Q3 2022	3,669	$392	$99.36	$87.02 - $113.55