VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 63,564 Value ($000) $10,348 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 63,208 Value ($000) $10,762 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 60,801 Value ($000) $8,173 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 59,794 Value ($000) $7,897 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 63,918 Value ($000) $7,836 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 61,857 Value ($000) $8,353 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 89,790 Value ($000) $14,075 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 62,037 Value ($000) $10,589 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 87,311 Value ($000) $11,350 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 96,505 Value ($000) $13,676 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 87,031 Value ($000) $10,209 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 91,272 Value ($000) $12,742 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 88,965 Value ($000) $11,286 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 90,808 Value ($000) $9,702,835 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 91,219 Value ($000) $9,694,755 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 108,278 Value ($000) $10,994,548 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 53,786 Value ($000) $4,039,866 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 49,316 Value ($000) $3,480,230 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 87,203 Value ($000) $6,808,810 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 64,333 Value ($000) $4,606,243 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 40,883 Value ($000) $2,312,751 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 33,098 Value ($000) $1,433,805 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 56,021 Value ($000) $3,295,155 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 62,864 Value ($000) $2,851,511 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 74,798 Value ($000) $7,004,833 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 52,174 Value ($000) $4,447,312 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 46,437 Value ($000) $3,975,472 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 50,931 Value ($000) $4,320,477 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 56,252 Value ($000) $4,217,212 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 58,892 Value ($000) $6,698,965 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 58,627 Value ($000) $6,497,630 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 55,027 Value ($000) $5,104,855 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 54,827 Value ($000) $5,039,150 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 51,827 Value ($000) $3,987,051 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 52,427 Value ($000) $3,536,725 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 53,027 Value ($000) $3,515,160 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 43,927 Value ($000) $3,001,093 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 37,527 Value ($000) $1,988,931 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 36,227 Value ($000) $1,847,577 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 35,627 Value ($000) $2,285,116 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 27,227 Value ($000) $1,925,221 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 29,627 Value ($000) $1,780,583 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 29,627 Value ($000) $1,854,650 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 30,727 Value ($000) $1,954,852 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 569,820 Value ($000) $28,206,090 Avg Close $31.49 Range $27.58 - $33.97

Q3 2014

Shares 716,669 Value ($000) $33,160,275 Avg Close $32.63 Range $29.66 - $35.41

Q2 2014

Shares 562,907 Value ($000) $28,201,641 Avg Close $35.48 Range $32.27 - $38.33

Q4 2013

Shares 553,675 Value ($000) $27,905,220 Avg Close $26.85 Range $21.10 - $32.29

Q3 2013

Shares 594,594 Value ($000) $20,305,385 Avg Close $22.41 Range $20.85 - $23.70

Q2 2013

Shares 64,586 Value ($000) $2,245,655 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,564	$10,348	$168.83	$154.32 - $184.46
Q3 2025	63,208	$10,762	$147.81	$129.96 - $177.31
Q2 2025	60,801	$8,173	$122.29	$96.76 - $140.88
Q1 2025	59,794	$7,897	$129.37	$116.95 - $140.87
Q4 2024	63,918	$7,836	$129.14	$113.27 - $140.60
Q3 2024	61,857	$8,353	$139.37	$125.44 - $160.36
Q2 2024	89,790	$14,075	$153.50	$140.74 - $175.41
Q1 2024	62,037	$10,589	$135.69	$116.84 - $163.70
Q4 2023	87,311	$11,350	$119.35	$112.03 - $132.88
Q3 2023	96,505	$13,676	$122.12	$103.98 - $142.23
Q2 2023	87,031	$10,209	$107.19	$95.70 - $130.68
Q1 2023	91,272	$12,742	$123.00	$107.34 - $137.14
Q4 2022	88,965	$11,286	$114.07	$97.33 - $129.64
Q3 2022	90,808	$9,702,835	$99.36	$87.02 - $113.55
Q2 2022	91,219	$9,694,755	$105.92	$86.12 - $131.79
Q1 2022	108,278	$10,994,548	$76.96	$66.06 - $91.80
Q4 2021	53,786	$4,039,866	$65.12	$57.34 - $72.28
Q3 2021	49,316	$3,480,230	$57.55	$51.16 - $68.37
Q2 2021	87,203	$6,808,810	$65.99	$57.06 - $72.80
Q1 2021	64,333	$4,606,243	$57.19	$45.65 - $71.42
Q4 2020	40,883	$2,312,751	$40.57	$29.02 - $51.40
Q3 2020	33,098	$1,433,805	$42.61	$35.15 - $48.51
Q2 2020	56,021	$3,295,155	$47.74	$31.42 - $62.03
Q1 2020	62,864	$2,851,511	$57.18	$24.55 - $76.74
Q4 2019	74,798	$7,004,833	$73.62	$63.08 - $79.13
Q3 2019	52,174	$4,447,312	$62.46	$55.09 - $66.94
Q2 2019	46,437	$3,975,472	$63.00	$53.28 - $70.35
Q1 2019	50,931	$4,320,477	$62.40	$54.76 - $66.74
Q4 2018	56,252	$4,217,212	$65.55	$51.65 - $89.76
Q3 2018	58,892	$6,698,965	$84.22	$76.60 - $91.02
Q2 2018	58,627	$6,497,630	$82.55	$65.81 - $93.76
Q1 2018	55,027	$5,104,855	$68.16	$60.24 - $72.63
Q4 2017	54,827	$5,039,150	$59.68	$54.64 - $67.71
Q3 2017	51,827	$3,987,051	$49.43	$46.27 - $56.03
Q2 2017	52,427	$3,536,725	$46.03	$43.28 - $48.77
Q1 2017	53,027	$3,515,160	$47.00	$45.00 - $49.86
Q4 2016	43,927	$3,001,093	$42.78	$36.33 - $48.77
Q3 2016	37,527	$1,988,931	$36.73	$32.07 - $40.18
Q2 2016	36,227	$1,847,577	$38.47	$34.15 - $43.36
Q1 2016	35,627	$2,285,116	$42.88	$35.57 - $48.59
Q4 2015	27,227	$1,925,221	$45.50	$39.25 - $49.52
Q3 2015	29,627	$1,780,583	$42.17	$34.39 - $47.58
Q2 2015	29,627	$1,854,650	$38.94	$36.85 - $42.23
Q1 2015	30,727	$1,954,852	$36.56	$28.33 - $42.36
Q4 2014	569,820	$28,206,090	$31.49	$27.58 - $33.97
Q3 2014	716,669	$33,160,275	$32.63	$29.66 - $35.41
Q2 2014	562,907	$28,201,641	$35.48	$32.27 - $38.33
Q4 2013	553,675	$27,905,220	$26.85	$21.10 - $32.29
Q3 2013	594,594	$20,305,385	$22.41	$20.85 - $23.70
Q2 2013	64,586	$2,245,655	$24.01	$21.02 - $26.98