VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q1 2025

Shares 4,555 Value ($000) $602 Avg Close $129.37 Range $116.95 - $140.87

Q3 2024

Shares 1,736 Value ($000) $234 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 3,267 Value ($000) $512 Avg Close $153.50 Range $140.74 - $175.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,555	$602	$129.37	$116.95 - $140.87
Q3 2024	1,736	$234	$139.37	$125.44 - $160.36
Q2 2024	3,267	$512	$153.50	$140.74 - $175.41