VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 10,487 Value ($000) $1,707 Avg Close $168.83 Range $154.32 - $184.46

Q2 2025

Shares 13,297 Value ($000) $1,787 Avg Close $122.29 Range $96.76 - $140.88

Q4 2024

Shares 2,412 Value ($000) $296 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 2,412 Value ($000) $326 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 2,412 Value ($000) $378 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 2,412 Value ($000) $412 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 40,823 Value ($000) $5,307 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 13,706 Value ($000) $1,942 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 17,541 Value ($000) $2,058 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 7,517 Value ($000) $1,049 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 35,474 Value ($000) $4,500 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 3,519 Value ($000) $376 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 46,025 Value ($000) $4,892 Avg Close $105.92 Range $86.12 - $131.79

Q2 2021

Shares 18,166 Value ($000) $1,418 Avg Close $65.99 Range $57.06 - $72.80

Q3 2018

Shares 149,414 Value ($000) $16,996 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 115,712 Value ($000) $12,824 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 110,842 Value ($000) $10,283 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 126,699 Value ($000) $11,645 Avg Close $59.68 Range $54.64 - $67.71

Q3 2016

Shares 19,229 Value ($000) $1,019 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 50,907 Value ($000) $2,596 Avg Close $38.47 Range $34.15 - $43.36

Q4 2014

Shares 39,802 Value ($000) $1,970 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 60,724 Value ($000) $2,810 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 33,229 Value ($000) $1,665 Avg Close $35.48 Range $32.27 - $38.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,487	$1,707	$168.83	$154.32 - $184.46
Q2 2025	13,297	$1,787	$122.29	$96.76 - $140.88
Q4 2024	2,412	$296	$129.14	$113.27 - $140.60
Q3 2024	2,412	$326	$139.37	$125.44 - $160.36
Q2 2024	2,412	$378	$153.50	$140.74 - $175.41
Q1 2024	2,412	$412	$135.69	$116.84 - $163.70
Q4 2023	40,823	$5,307	$119.35	$112.03 - $132.88
Q3 2023	13,706	$1,942	$122.12	$103.98 - $142.23
Q2 2023	17,541	$2,058	$107.19	$95.70 - $130.68
Q1 2023	7,517	$1,049	$123.00	$107.34 - $137.14
Q4 2022	35,474	$4,500	$114.07	$97.33 - $129.64
Q3 2022	3,519	$376	$99.36	$87.02 - $113.55
Q2 2022	46,025	$4,892	$105.92	$86.12 - $131.79
Q2 2021	18,166	$1,418	$65.99	$57.06 - $72.80
Q3 2018	149,414	$16,996	$84.22	$76.60 - $91.02
Q2 2018	115,712	$12,824	$82.55	$65.81 - $93.76
Q1 2018	110,842	$10,283	$68.16	$60.24 - $72.63
Q4 2017	126,699	$11,645	$59.68	$54.64 - $67.71
Q3 2016	19,229	$1,019	$36.73	$32.07 - $40.18
Q2 2016	50,907	$2,596	$38.47	$34.15 - $43.36
Q4 2014	39,802	$1,970	$31.49	$27.58 - $33.97
Q3 2014	60,724	$2,810	$32.63	$29.66 - $35.41
Q2 2014	33,229	$1,665	$35.48	$32.27 - $38.33