VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 293,657 Value ($000) $47,804 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 286,355 Value ($000) $48,755 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 281,758 Value ($000) $37,874 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 263,881 Value ($000) $34,851 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 255,078 Value ($000) $31,270 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 245,800 Value ($000) $33,190 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 236,782 Value ($000) $37,118 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 234,892 Value ($000) $40,093 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 235,195 Value ($000) $30,575 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 243,383 Value ($000) $34,490 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 239,451 Value ($000) $28,088 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 192,878 Value ($000) $26,926 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 186,704 Value ($000) $23,685 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 178,936 Value ($000) $19,119 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 174,039 Value ($000) $18,496 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 201,908 Value ($000) $20,502 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 187,693 Value ($000) $14,099 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 177,584 Value ($000) $12,532 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 164,264 Value ($000) $12,825 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 148,979 Value ($000) $10,668 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 134,582 Value ($000) $7,613 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 24,716 Value ($000) $1,071 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 23,903 Value ($000) $1,406 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 42,490 Value ($000) $1,928 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 119,708 Value ($000) $11,211 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 117,794 Value ($000) $10,040 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 28,136 Value ($000) $2,409 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 27,922 Value ($000) $2,369 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 24,468 Value ($000) $1,835 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 21,811 Value ($000) $2,479 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 22,030 Value ($000) $2,441 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 21,046 Value ($000) $1,953 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 26,216 Value ($000) $2,409 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 30,614 Value ($000) $2,355 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 32,397 Value ($000) $2,185 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 147,050 Value ($000) $9,748 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 131,598 Value ($000) $8,988 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 97,178 Value ($000) $5,150 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 103,911 Value ($000) $5,301 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 21,785 Value ($000) $1,366 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 15,733 Value ($000) $1,112 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 13,758 Value ($000) $826 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 24,778 Value ($000) $1,553 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 12,333 Value ($000) $784 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 61,349 Value ($000) $3,039 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 10,873 Value ($000) $503 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 90,838 Value ($000) $4,550 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 87,275 Value ($000) $4,633 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 118,112 Value ($000) $5,952 Avg Close $26.85 Range $21.10 - $32.29

Q3 2013

Shares 115,194 Value ($000) $3,934 Avg Close $22.41 Range $20.85 - $23.70

Q2 2013

Shares 334 Value ($000) $12 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,657	$47,804	$168.83	$154.32 - $184.46
Q3 2025	286,355	$48,755	$147.81	$129.96 - $177.31
Q2 2025	281,758	$37,874	$122.29	$96.76 - $140.88
Q1 2025	263,881	$34,851	$129.37	$116.95 - $140.87
Q4 2024	255,078	$31,270	$129.14	$113.27 - $140.60
Q3 2024	245,800	$33,190	$139.37	$125.44 - $160.36
Q2 2024	236,782	$37,118	$153.50	$140.74 - $175.41
Q1 2024	234,892	$40,093	$135.69	$116.84 - $163.70
Q4 2023	235,195	$30,575	$119.35	$112.03 - $132.88
Q3 2023	243,383	$34,490	$122.12	$103.98 - $142.23
Q2 2023	239,451	$28,088	$107.19	$95.70 - $130.68
Q1 2023	192,878	$26,926	$123.00	$107.34 - $137.14
Q4 2022	186,704	$23,685	$114.07	$97.33 - $129.64
Q3 2022	178,936	$19,119	$99.36	$87.02 - $113.55
Q2 2022	174,039	$18,496	$105.92	$86.12 - $131.79
Q1 2022	201,908	$20,502	$76.96	$66.06 - $91.80
Q4 2021	187,693	$14,099	$65.12	$57.34 - $72.28
Q3 2021	177,584	$12,532	$57.55	$51.16 - $68.37
Q2 2021	164,264	$12,825	$65.99	$57.06 - $72.80
Q1 2021	148,979	$10,668	$57.19	$45.65 - $71.42
Q4 2020	134,582	$7,613	$40.57	$29.02 - $51.40
Q3 2020	24,716	$1,071	$42.61	$35.15 - $48.51
Q2 2020	23,903	$1,406	$47.74	$31.42 - $62.03
Q1 2020	42,490	$1,928	$57.18	$24.55 - $76.74
Q4 2019	119,708	$11,211	$73.62	$63.08 - $79.13
Q3 2019	117,794	$10,040	$62.46	$55.09 - $66.94
Q2 2019	28,136	$2,409	$63.00	$53.28 - $70.35
Q1 2019	27,922	$2,369	$62.40	$54.76 - $66.74
Q4 2018	24,468	$1,835	$65.55	$51.65 - $89.76
Q3 2018	21,811	$2,479	$84.22	$76.60 - $91.02
Q2 2018	22,030	$2,441	$82.55	$65.81 - $93.76
Q1 2018	21,046	$1,953	$68.16	$60.24 - $72.63
Q4 2017	26,216	$2,409	$59.68	$54.64 - $67.71
Q3 2017	30,614	$2,355	$49.43	$46.27 - $56.03
Q2 2017	32,397	$2,185	$46.03	$43.28 - $48.77
Q1 2017	147,050	$9,748	$47.00	$45.00 - $49.86
Q4 2016	131,598	$8,988	$42.78	$36.33 - $48.77
Q3 2016	97,178	$5,150	$36.73	$32.07 - $40.18
Q2 2016	103,911	$5,301	$38.47	$34.15 - $43.36
Q1 2016	21,785	$1,366	$42.88	$35.57 - $48.59
Q4 2015	15,733	$1,112	$45.50	$39.25 - $49.52
Q3 2015	13,758	$826	$42.17	$34.39 - $47.58
Q2 2015	24,778	$1,553	$38.94	$36.85 - $42.23
Q1 2015	12,333	$784	$36.56	$28.33 - $42.36
Q4 2014	61,349	$3,039	$31.49	$27.58 - $33.97
Q3 2014	10,873	$503	$32.63	$29.66 - $35.41
Q2 2014	90,838	$4,550	$35.48	$32.27 - $38.33
Q1 2014	87,275	$4,633	$32.81	$29.32 - $35.94
Q4 2013	118,112	$5,952	$26.85	$21.10 - $32.29
Q3 2013	115,194	$3,934	$22.41	$20.85 - $23.70
Q2 2013	334	$12	$24.01	$21.02 - $26.98