VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2023

Shares 8,332 Value ($000) $1,083 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 10,711 Value ($000) $1,518 Avg Close $122.12 Range $103.98 - $142.23

Q1 2023

Shares 5,644 Value ($000) $788 Avg Close $123.00 Range $107.34 - $137.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,332	$1,083	$119.35	$112.03 - $132.88
Q3 2023	10,711	$1,518	$122.12	$103.98 - $142.23
Q1 2023	5,644	$788	$123.00	$107.34 - $137.14