VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q4 2025

Shares 3,400 Value ($000) $553 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 3,512 Value ($000) $598 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 3,712 Value ($000) $499 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 3,462 Value ($000) $457 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 3,442 Value ($000) $422 Avg Close $129.14 Range $113.27 - $140.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,400	$553	$168.83	$154.32 - $184.46
Q3 2025	3,512	$598	$147.81	$129.96 - $177.31
Q2 2025	3,712	$499	$122.29	$96.76 - $140.88
Q1 2025	3,462	$457	$129.37	$116.95 - $140.87
Q4 2024	3,442	$422	$129.14	$113.27 - $140.60