VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2023

Shares 170,643 Value ($000) $24 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 195,849 Value ($000) $23 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 110,904 Value ($000) $15 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 106,588 Value ($000) $14 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 109,349 Value ($000) $11,684 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 71,690 Value ($000) $7,619 Avg Close $105.92 Range $86.12 - $131.79

Q2 2020

Shares 67,202 Value ($000) $3,953 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 88,919 Value ($000) $4,033 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 53,858 Value ($000) $5,044 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 85,994 Value ($000) $7,330 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 105,094 Value ($000) $8,997 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 99,743 Value ($000) $8,461 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 119,900 Value ($000) $8,989 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 1,095,543 Value ($000) $124,618 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 1,133,300 Value ($000) $125,604 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 1,162,691 Value ($000) $107,863 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 1,225,126 Value ($000) $112,601 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 951,126 Value ($000) $73,170 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 1,545,426 Value ($000) $104,254 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 1,969,226 Value ($000) $130,540 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 1,962,358 Value ($000) $134,068 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 317,601 Value ($000) $16,833 Avg Close $36.73 Range $32.07 - $40.18

Q2 2016

Shares 348,101 Value ($000) $17,753 Avg Close $38.47 Range $34.15 - $43.36

Q1 2016

Shares 2,802,701 Value ($000) $179,765 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 2,850,401 Value ($000) $201,552 Avg Close $45.50 Range $39.25 - $49.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	170,643	$24	$122.12	$103.98 - $142.23
Q2 2023	195,849	$23	$107.19	$95.70 - $130.68
Q1 2023	110,904	$15	$123.00	$107.34 - $137.14
Q4 2022	106,588	$14	$114.07	$97.33 - $129.64
Q3 2022	109,349	$11,684	$99.36	$87.02 - $113.55
Q2 2022	71,690	$7,619	$105.92	$86.12 - $131.79
Q2 2020	67,202	$3,953	$47.74	$31.42 - $62.03
Q1 2020	88,919	$4,033	$57.18	$24.55 - $76.74
Q4 2019	53,858	$5,044	$73.62	$63.08 - $79.13
Q3 2019	85,994	$7,330	$62.46	$55.09 - $66.94
Q2 2019	105,094	$8,997	$63.00	$53.28 - $70.35
Q1 2019	99,743	$8,461	$62.40	$54.76 - $66.74
Q4 2018	119,900	$8,989	$65.55	$51.65 - $89.76
Q3 2018	1,095,543	$124,618	$84.22	$76.60 - $91.02
Q2 2018	1,133,300	$125,604	$82.55	$65.81 - $93.76
Q1 2018	1,162,691	$107,863	$68.16	$60.24 - $72.63
Q4 2017	1,225,126	$112,601	$59.68	$54.64 - $67.71
Q3 2017	951,126	$73,170	$49.43	$46.27 - $56.03
Q2 2017	1,545,426	$104,254	$46.03	$43.28 - $48.77
Q1 2017	1,969,226	$130,540	$47.00	$45.00 - $49.86
Q4 2016	1,962,358	$134,068	$42.78	$36.33 - $48.77
Q3 2016	317,601	$16,833	$36.73	$32.07 - $40.18
Q2 2016	348,101	$17,753	$38.47	$34.15 - $43.36
Q1 2016	2,802,701	$179,765	$42.88	$35.57 - $48.59
Q4 2015	2,850,401	$201,552	$45.50	$39.25 - $49.52