VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 2,811 Value ($000) $458 Avg Close $168.83 Range $154.32 - $184.46

Q2 2025

Shares 8,429 Value ($000) $1,133 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 8,271 Value ($000) $1,092 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 29,063 Value ($000) $3,563 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 7,603 Value ($000) $1,027 Avg Close $139.37 Range $125.44 - $160.36

Q3 2023

Shares 1,348 Value ($000) $191 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 17,619 Value ($000) $2,067 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 1,100 Value ($000) $154 Avg Close $123.00 Range $107.34 - $137.14

Q1 2022

Shares 1,476 Value ($000) $150 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 666 Value ($000) $50 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 2,216 Value ($000) $156 Avg Close $57.55 Range $51.16 - $68.37

Q4 2020

Shares 120,161 Value ($000) $6,798 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 158,098 Value ($000) $6,849 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 84,175 Value ($000) $4,951 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 132,475 Value ($000) $6,009 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 6,775 Value ($000) $634 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 872 Value ($000) $74 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 18,822 Value ($000) $1,611 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 11,751 Value ($000) $997 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 12,436 Value ($000) $932 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 4,527 Value ($000) $515 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 3,779 Value ($000) $419 Avg Close $82.55 Range $65.81 - $93.76

Q4 2016

Shares 5,198 Value ($000) $355 Avg Close $42.78 Range $36.33 - $48.77

Q2 2016

Shares 77,050 Value ($000) $3,929 Avg Close $38.47 Range $34.15 - $43.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,811	$458	$168.83	$154.32 - $184.46
Q2 2025	8,429	$1,133	$122.29	$96.76 - $140.88
Q1 2025	8,271	$1,092	$129.37	$116.95 - $140.87
Q4 2024	29,063	$3,563	$129.14	$113.27 - $140.60
Q3 2024	7,603	$1,027	$139.37	$125.44 - $160.36
Q3 2023	1,348	$191	$122.12	$103.98 - $142.23
Q2 2023	17,619	$2,067	$107.19	$95.70 - $130.68
Q1 2023	1,100	$154	$123.00	$107.34 - $137.14
Q1 2022	1,476	$150	$76.96	$66.06 - $91.80
Q4 2021	666	$50	$65.12	$57.34 - $72.28
Q3 2021	2,216	$156	$57.55	$51.16 - $68.37
Q4 2020	120,161	$6,798	$40.57	$29.02 - $51.40
Q3 2020	158,098	$6,849	$42.61	$35.15 - $48.51
Q2 2020	84,175	$4,951	$47.74	$31.42 - $62.03
Q1 2020	132,475	$6,009	$57.18	$24.55 - $76.74
Q4 2019	6,775	$634	$73.62	$63.08 - $79.13
Q3 2019	872	$74	$62.46	$55.09 - $66.94
Q2 2019	18,822	$1,611	$63.00	$53.28 - $70.35
Q1 2019	11,751	$997	$62.40	$54.76 - $66.74
Q4 2018	12,436	$932	$65.55	$51.65 - $89.76
Q3 2018	4,527	$515	$84.22	$76.60 - $91.02
Q2 2018	3,779	$419	$82.55	$65.81 - $93.76
Q4 2016	5,198	$355	$42.78	$36.33 - $48.77
Q2 2016	77,050	$3,929	$38.47	$34.15 - $43.36