VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 21,793 Value ($000) $3,548 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 52,098 Value ($000) $8,870 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 52,730 Value ($000) $7,088 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 57,306 Value ($000) $7,568 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 62,496 Value ($000) $7,661 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 73,024 Value ($000) $9,860 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 116,134 Value ($000) $18,205 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 119,127 Value ($000) $20,334 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 130,398 Value ($000) $16,952 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 107,604 Value ($000) $15,249 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 104,286 Value ($000) $12,233 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 118,596 Value ($000) $16,556 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 165,657 Value ($000) $21,015 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 190,084 Value ($000) $20,311 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 182,837 Value ($000) $19,432 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 219,076 Value ($000) $22,245 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 224,089 Value ($000) $16,831 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 230,999 Value ($000) $16,302 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 240,350 Value ($000) $18,767 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 218,402 Value ($000) $15,638 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 209,815 Value ($000) $11,869 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 205,795 Value ($000) $8,915 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 181,894 Value ($000) $10,700 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 203,999 Value ($000) $9,254 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 203,677 Value ($000) $19,074 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 228,051 Value ($000) $19,440 Avg Close $62.46 Range $55.09 - $66.94

Q4 2018

Shares 256,212 Value ($000) $19,208 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 281,637 Value ($000) $32,036 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 325,104 Value ($000) $36,029 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 976,828 Value ($000) $90,618 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 1,095,324 Value ($000) $100,671 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 1,096,832 Value ($000) $84,378 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 1,132,472 Value ($000) $76,395 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 1,219,183 Value ($000) $80,819 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 1,152,107 Value ($000) $78,713 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 1,088,650 Value ($000) $57,699 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 1,114,668 Value ($000) $56,848 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 754,598 Value ($000) $48,400 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 773,458 Value ($000) $54,692 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 1,124,202 Value ($000) $67,565 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 1,616,173 Value ($000) $101,174 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 1,633,064 Value ($000) $103,896 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 2,351,861 Value ($000) $116,416 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 2,616,268 Value ($000) $121,055 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 1,711,639 Value ($000) $85,754 Avg Close $35.48 Range $32.27 - $38.33

Q1 2014

Shares 1,246,067 Value ($000) $66,167 Avg Close $32.81 Range $29.32 - $35.94

Q4 2013

Shares 1,453,700 Value ($000) $73,267 Avg Close $26.85 Range $21.10 - $32.29

Q3 2013

Shares 725,573 Value ($000) $24,780 Avg Close $22.41 Range $20.85 - $23.70

Q2 2013

Shares 692,023 Value ($000) $24,061 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,793	$3,548	$168.83	$154.32 - $184.46
Q3 2025	52,098	$8,870	$147.81	$129.96 - $177.31
Q2 2025	52,730	$7,088	$122.29	$96.76 - $140.88
Q1 2025	57,306	$7,568	$129.37	$116.95 - $140.87
Q4 2024	62,496	$7,661	$129.14	$113.27 - $140.60
Q3 2024	73,024	$9,860	$139.37	$125.44 - $160.36
Q2 2024	116,134	$18,205	$153.50	$140.74 - $175.41
Q1 2024	119,127	$20,334	$135.69	$116.84 - $163.70
Q4 2023	130,398	$16,952	$119.35	$112.03 - $132.88
Q3 2023	107,604	$15,249	$122.12	$103.98 - $142.23
Q2 2023	104,286	$12,233	$107.19	$95.70 - $130.68
Q1 2023	118,596	$16,556	$123.00	$107.34 - $137.14
Q4 2022	165,657	$21,015	$114.07	$97.33 - $129.64
Q3 2022	190,084	$20,311	$99.36	$87.02 - $113.55
Q2 2022	182,837	$19,432	$105.92	$86.12 - $131.79
Q1 2022	219,076	$22,245	$76.96	$66.06 - $91.80
Q4 2021	224,089	$16,831	$65.12	$57.34 - $72.28
Q3 2021	230,999	$16,302	$57.55	$51.16 - $68.37
Q2 2021	240,350	$18,767	$65.99	$57.06 - $72.80
Q1 2021	218,402	$15,638	$57.19	$45.65 - $71.42
Q4 2020	209,815	$11,869	$40.57	$29.02 - $51.40
Q3 2020	205,795	$8,915	$42.61	$35.15 - $48.51
Q2 2020	181,894	$10,700	$47.74	$31.42 - $62.03
Q1 2020	203,999	$9,254	$57.18	$24.55 - $76.74
Q4 2019	203,677	$19,074	$73.62	$63.08 - $79.13
Q3 2019	228,051	$19,440	$62.46	$55.09 - $66.94
Q4 2018	256,212	$19,208	$65.55	$51.65 - $89.76
Q3 2018	281,637	$32,036	$84.22	$76.60 - $91.02
Q2 2018	325,104	$36,029	$82.55	$65.81 - $93.76
Q1 2018	976,828	$90,618	$68.16	$60.24 - $72.63
Q4 2017	1,095,324	$100,671	$59.68	$54.64 - $67.71
Q3 2017	1,096,832	$84,378	$49.43	$46.27 - $56.03
Q2 2017	1,132,472	$76,395	$46.03	$43.28 - $48.77
Q1 2017	1,219,183	$80,819	$47.00	$45.00 - $49.86
Q4 2016	1,152,107	$78,713	$42.78	$36.33 - $48.77
Q3 2016	1,088,650	$57,699	$36.73	$32.07 - $40.18
Q2 2016	1,114,668	$56,848	$38.47	$34.15 - $43.36
Q1 2016	754,598	$48,400	$42.88	$35.57 - $48.59
Q4 2015	773,458	$54,692	$45.50	$39.25 - $49.52
Q3 2015	1,124,202	$67,565	$42.17	$34.39 - $47.58
Q2 2015	1,616,173	$101,174	$38.94	$36.85 - $42.23
Q1 2015	1,633,064	$103,896	$36.56	$28.33 - $42.36
Q4 2014	2,351,861	$116,416	$31.49	$27.58 - $33.97
Q3 2014	2,616,268	$121,055	$32.63	$29.66 - $35.41
Q2 2014	1,711,639	$85,754	$35.48	$32.27 - $38.33
Q1 2014	1,246,067	$66,167	$32.81	$29.32 - $35.94
Q4 2013	1,453,700	$73,267	$26.85	$21.10 - $32.29
Q3 2013	725,573	$24,780	$22.41	$20.85 - $23.70
Q2 2013	692,023	$24,061	$24.01	$21.02 - $26.98