VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025

Shares 76,514 Value ($000) $12,456 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 76,514 Value ($000) $12,952 Avg Close $147.81 Range $129.96 - $177.31

Q2 2024

Shares 105,381 Value ($000) $16,348 Avg Close $153.50 Range $140.74 - $175.41

Q4 2023

Shares 135,700 Value ($000) $17,641 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 146,260 Value ($000) $20,920 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 80,615 Value ($000) $9,359 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 80,615 Value ($000) $11,089 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 80,615 Value ($000) $10,231 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 10,560 Value ($000) $1,142 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 89,855 Value ($000) $9,620 Avg Close $105.92 Range $86.12 - $131.79

Q2 2020

Shares 19,968 Value ($000) $1,138 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 34,011 Value ($000) $1,600 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 24,896 Value ($000) $2,125 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 24,896 Value ($000) $2,125 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 25,552 Value ($000) $2,162 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 13,972 Value ($000) $1,172 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 13,608 Value ($000) $1,016 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 29,652 Value ($000) $3,386 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 45,683 Value ($000) $5,069 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 17,727 Value ($000) $1,633 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 17,727 Value ($000) $1,643 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 17,727 Value ($000) $1,375 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 17,146 Value ($000) $1,152 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 11,440 Value ($000) $758 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 11,092 Value ($000) $760 Avg Close $42.78 Range $36.33 - $48.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,514	$12,456	$168.83	$154.32 - $184.46
Q3 2025	76,514	$12,952	$147.81	$129.96 - $177.31
Q2 2024	105,381	$16,348	$153.50	$140.74 - $175.41
Q4 2023	135,700	$17,641	$119.35	$112.03 - $132.88
Q3 2023	146,260	$20,920	$122.12	$103.98 - $142.23
Q2 2023	80,615	$9,359	$107.19	$95.70 - $130.68
Q1 2023	80,615	$11,089	$123.00	$107.34 - $137.14
Q4 2022	80,615	$10,231	$114.07	$97.33 - $129.64
Q3 2022	10,560	$1,142	$99.36	$87.02 - $113.55
Q2 2022	89,855	$9,620	$105.92	$86.12 - $131.79
Q2 2020	19,968	$1,138	$47.74	$31.42 - $62.03
Q1 2020	34,011	$1,600	$57.18	$24.55 - $76.74
Q4 2019	24,896	$2,125	$73.62	$63.08 - $79.13
Q3 2019	24,896	$2,125	$62.46	$55.09 - $66.94
Q2 2019	25,552	$2,162	$63.00	$53.28 - $70.35
Q1 2019	13,972	$1,172	$62.40	$54.76 - $66.74
Q4 2018	13,608	$1,016	$65.55	$51.65 - $89.76
Q3 2018	29,652	$3,386	$84.22	$76.60 - $91.02
Q2 2018	45,683	$5,069	$82.55	$65.81 - $93.76
Q1 2018	17,727	$1,633	$68.16	$60.24 - $72.63
Q4 2017	17,727	$1,643	$59.68	$54.64 - $67.71
Q3 2017	17,727	$1,375	$49.43	$46.27 - $56.03
Q2 2017	17,146	$1,152	$46.03	$43.28 - $48.77
Q1 2017	11,440	$758	$47.00	$45.00 - $49.86
Q4 2016	11,092	$760	$42.78	$36.33 - $48.77