VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 3,739 Value ($000) $609 Avg Close $168.83 Range $154.32 - $184.46

Q2 2025

Shares 7,572 Value ($000) $1,018 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 9,660 Value ($000) $1,276 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 10,846 Value ($000) $1,330 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 30,191 Value ($000) $4,077 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 28,036 Value ($000) $4,395 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 21,856 Value ($000) $3,731 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 9,064 Value ($000) $1,178 Avg Close $119.35 Range $112.03 - $132.88

Q2 2023

Shares 8,188 Value ($000) $960 Avg Close $107.19 Range $95.70 - $130.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,739	$609	$168.83	$154.32 - $184.46
Q2 2025	7,572	$1,018	$122.29	$96.76 - $140.88
Q1 2025	9,660	$1,276	$129.37	$116.95 - $140.87
Q4 2024	10,846	$1,330	$129.14	$113.27 - $140.60
Q3 2024	30,191	$4,077	$139.37	$125.44 - $160.36
Q2 2024	28,036	$4,395	$153.50	$140.74 - $175.41
Q1 2024	21,856	$3,731	$135.69	$116.84 - $163.70
Q4 2023	9,064	$1,178	$119.35	$112.03 - $132.88
Q2 2023	8,188	$960	$107.19	$95.70 - $130.68