VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 48,993 Value ($000) $7,976 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 5,809 Value ($000) $989 Avg Close $147.81 Range $129.96 - $177.31

Q1 2025

Shares 6,114 Value ($000) $807 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 16,333 Value ($000) $2,002 Avg Close $129.14 Range $113.27 - $140.60

Q3 2023

Shares 101,359 Value ($000) $14,364 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 68,136 Value ($000) $7,992 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 152,341 Value ($000) $21,267 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 50,178 Value ($000) $6,366 Avg Close $114.07 Range $97.33 - $129.64

Q2 2022

Shares 11,580 Value ($000) $1,231 Avg Close $105.92 Range $86.12 - $131.79

Q2 2021

Shares 3,731 Value ($000) $291 Avg Close $65.99 Range $57.06 - $72.80

Q2 2020

Shares 38,817 Value ($000) $2,283 Avg Close $47.74 Range $31.42 - $62.03

Q4 2019

Shares 19,018 Value ($000) $1,781 Avg Close $73.62 Range $63.08 - $79.13

Q2 2019

Shares 9,660 Value ($000) $827 Avg Close $63.00 Range $53.28 - $70.35

Q4 2018

Shares 12,308 Value ($000) $923 Avg Close $65.55 Range $51.65 - $89.76

Q2 2018

Shares 9,432 Value ($000) $1,045 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 16,129 Value ($000) $1,482 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 16,129 Value ($000) $1,482 Avg Close $59.68 Range $54.64 - $67.71

Q2 2017

Shares 45,989 Value ($000) $3,102 Avg Close $46.03 Range $43.28 - $48.77

Q4 2016

Shares 8,247 Value ($000) $563 Avg Close $42.78 Range $36.33 - $48.77

Q1 2016

Shares 37,590 Value ($000) $2,411 Avg Close $42.88 Range $35.57 - $48.59

Q4 2015

Shares 16,919 Value ($000) $1,196 Avg Close $45.50 Range $39.25 - $49.52

Q3 2015

Shares 28,009 Value ($000) $1,683 Avg Close $42.17 Range $34.39 - $47.58

Q2 2015

Shares 38,258 Value ($000) $2,395 Avg Close $38.94 Range $36.85 - $42.23

Q1 2015

Shares 18,662 Value ($000) $1,187 Avg Close $36.56 Range $28.33 - $42.36

Q4 2014

Shares 23,658 Value ($000) $1,171 Avg Close $31.49 Range $27.58 - $33.97

Q2 2014

Shares 86,074 Value ($000) $4,313 Avg Close $35.48 Range $32.27 - $38.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,993	$7,976	$168.83	$154.32 - $184.46
Q3 2025	5,809	$989	$147.81	$129.96 - $177.31
Q1 2025	6,114	$807	$129.37	$116.95 - $140.87
Q4 2024	16,333	$2,002	$129.14	$113.27 - $140.60
Q3 2023	101,359	$14,364	$122.12	$103.98 - $142.23
Q2 2023	68,136	$7,992	$107.19	$95.70 - $130.68
Q1 2023	152,341	$21,267	$123.00	$107.34 - $137.14
Q4 2022	50,178	$6,366	$114.07	$97.33 - $129.64
Q2 2022	11,580	$1,231	$105.92	$86.12 - $131.79
Q2 2021	3,731	$291	$65.99	$57.06 - $72.80
Q2 2020	38,817	$2,283	$47.74	$31.42 - $62.03
Q4 2019	19,018	$1,781	$73.62	$63.08 - $79.13
Q2 2019	9,660	$827	$63.00	$53.28 - $70.35
Q4 2018	12,308	$923	$65.55	$51.65 - $89.76
Q2 2018	9,432	$1,045	$82.55	$65.81 - $93.76
Q1 2018	16,129	$1,482	$68.16	$60.24 - $72.63
Q4 2017	16,129	$1,482	$59.68	$54.64 - $67.71
Q2 2017	45,989	$3,102	$46.03	$43.28 - $48.77
Q4 2016	8,247	$563	$42.78	$36.33 - $48.77
Q1 2016	37,590	$2,411	$42.88	$35.57 - $48.59
Q4 2015	16,919	$1,196	$45.50	$39.25 - $49.52
Q3 2015	28,009	$1,683	$42.17	$34.39 - $47.58
Q2 2015	38,258	$2,395	$38.94	$36.85 - $42.23
Q1 2015	18,662	$1,187	$36.56	$28.33 - $42.36
Q4 2014	23,658	$1,171	$31.49	$27.58 - $33.97
Q2 2014	86,074	$4,313	$35.48	$32.27 - $38.33