VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 478 Value ($000) $78 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 478 Value ($000) $81 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 478 Value ($000) $64 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 478 Value ($000) $63 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 478 Value ($000) $59 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 478 Value ($000) $65 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 355 Value ($000) $56 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 319 Value ($000) $54 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 319 Value ($000) $45 Avg Close $119.35 Range $112.03 - $132.88