VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 8,917 Value ($000) $1,452 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 8,917 Value ($000) $1,518 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 8,487 Value ($000) $1,141 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 7,680 Value ($000) $1,014 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 7,134 Value ($000) $875 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 6,591 Value ($000) $890 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 6,137 Value ($000) $962 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 6,137 Value ($000) $1,048 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 5,728 Value ($000) $745 Avg Close $119.35 Range $112.03 - $132.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,917	$1,452	$168.83	$154.32 - $184.46
Q3 2025	8,917	$1,518	$147.81	$129.96 - $177.31
Q2 2025	8,487	$1,141	$122.29	$96.76 - $140.88
Q1 2025	7,680	$1,014	$129.37	$116.95 - $140.87
Q4 2024	7,134	$875	$129.14	$113.27 - $140.60
Q3 2024	6,591	$890	$139.37	$125.44 - $160.36
Q2 2024	6,137	$962	$153.50	$140.74 - $175.41
Q1 2024	6,137	$1,048	$135.69	$116.84 - $163.70
Q4 2023	5,728	$745	$119.35	$112.03 - $132.88