VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 3,891 Value ($000) $633 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 3,891 Value ($000) $662 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 4,947 Value ($000) $665 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 5,102 Value ($000) $674 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 4,947 Value ($000) $606 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 4,866 Value ($000) $657 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 5,931 Value ($000) $930 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 5,666 Value ($000) $967 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 4,462 Value ($000) $580 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 3,050 Value ($000) $432 Avg Close $122.12 Range $103.98 - $142.23

Q3 2020

Shares 31,991 Value ($000) $1,386 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 29,441 Value ($000) $1,732 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 27,251 Value ($000) $1,236 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 24,984 Value ($000) $2,340 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 23,652 Value ($000) $2,016 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 22,862 Value ($000) $1,957 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 21,673 Value ($000) $1,839 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 20,565 Value ($000) $1,542 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 20,269 Value ($000) $2,306 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 20,218 Value ($000) $2,241 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 20,784 Value ($000) $1,928 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 20,670 Value ($000) $1,900 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 20,527 Value ($000) $1,579 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 19,914 Value ($000) $1,344 Avg Close $46.03 Range $43.28 - $48.77

Q1 2017

Shares 18,720 Value ($000) $1,241 Avg Close $47.00 Range $45.00 - $49.86

Q4 2016

Shares 18,175 Value ($000) $1,242 Avg Close $42.78 Range $36.33 - $48.77

Q3 2016

Shares 17,975 Value ($000) $953 Avg Close $36.73 Range $32.07 - $40.18

Q2 2013

Shares 7,450 Value ($000) $259 Avg Close $24.01 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,891	$633	$168.83	$154.32 - $184.46
Q3 2025	3,891	$662	$147.81	$129.96 - $177.31
Q2 2025	4,947	$665	$122.29	$96.76 - $140.88
Q1 2025	5,102	$674	$129.37	$116.95 - $140.87
Q4 2024	4,947	$606	$129.14	$113.27 - $140.60
Q3 2024	4,866	$657	$139.37	$125.44 - $160.36
Q2 2024	5,931	$930	$153.50	$140.74 - $175.41
Q1 2024	5,666	$967	$135.69	$116.84 - $163.70
Q4 2023	4,462	$580	$119.35	$112.03 - $132.88
Q3 2023	3,050	$432	$122.12	$103.98 - $142.23
Q3 2020	31,991	$1,386	$42.61	$35.15 - $48.51
Q2 2020	29,441	$1,732	$47.74	$31.42 - $62.03
Q1 2020	27,251	$1,236	$57.18	$24.55 - $76.74
Q4 2019	24,984	$2,340	$73.62	$63.08 - $79.13
Q3 2019	23,652	$2,016	$62.46	$55.09 - $66.94
Q2 2019	22,862	$1,957	$63.00	$53.28 - $70.35
Q1 2019	21,673	$1,839	$62.40	$54.76 - $66.74
Q4 2018	20,565	$1,542	$65.55	$51.65 - $89.76
Q3 2018	20,269	$2,306	$84.22	$76.60 - $91.02
Q2 2018	20,218	$2,241	$82.55	$65.81 - $93.76
Q1 2018	20,784	$1,928	$68.16	$60.24 - $72.63
Q4 2017	20,670	$1,900	$59.68	$54.64 - $67.71
Q3 2017	20,527	$1,579	$49.43	$46.27 - $56.03
Q2 2017	19,914	$1,344	$46.03	$43.28 - $48.77
Q1 2017	18,720	$1,241	$47.00	$45.00 - $49.86
Q4 2016	18,175	$1,242	$42.78	$36.33 - $48.77
Q3 2016	17,975	$953	$36.73	$32.07 - $40.18
Q2 2013	7,450	$259	$24.01	$21.02 - $26.98