VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 46,000 Value ($000) $7,488 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 23,100 Value ($000) $3,933 Avg Close $147.81 Range $129.96 - $177.31

Q1 2024

Shares 18,400 Value ($000) $3,141 Avg Close $135.69 Range $116.84 - $163.70

Q2 2023

Shares 10,440 Value ($000) $1,225 Avg Close $107.19 Range $95.70 - $130.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,000	$7,488	$168.83	$154.32 - $184.46
Q3 2025	23,100	$3,933	$147.81	$129.96 - $177.31
Q1 2024	18,400	$3,141	$135.69	$116.84 - $163.70
Q2 2023	10,440	$1,225	$107.19	$95.70 - $130.68