VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 74,448 Value ($000) $12,119 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 74,763 Value ($000) $12,729 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 68,639 Value ($000) $9,226 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 67,777 Value ($000) $8,951 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 67,580 Value ($000) $8,285 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 67,632 Value ($000) $9,132 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 67,807 Value ($000) $10,629 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 65,737 Value ($000) $11,221 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 63,395 Value ($000) $8,241 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 63,519 Value ($000) $9,001 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 51,592 Value ($000) $6,052 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 54,596 Value ($000) $7,622 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 53,745 Value ($000) $6,818 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 46,859 Value ($000) $5,006 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 40,754 Value ($000) $4,331 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 27,329 Value ($000) $2,775 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 26,547 Value ($000) $1,994 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 20,753 Value ($000) $1,465 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 64,800 Value ($000) $5,060 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 17,574 Value ($000) $1,258 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 18,755 Value ($000) $1,061 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 17,437 Value ($000) $755 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 17,511 Value ($000) $1,030 Avg Close $47.74 Range $31.42 - $62.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,448	$12,119	$168.83	$154.32 - $184.46
Q3 2025	74,763	$12,729	$147.81	$129.96 - $177.31
Q2 2025	68,639	$9,226	$122.29	$96.76 - $140.88
Q1 2025	67,777	$8,951	$129.37	$116.95 - $140.87
Q4 2024	67,580	$8,285	$129.14	$113.27 - $140.60
Q3 2024	67,632	$9,132	$139.37	$125.44 - $160.36
Q2 2024	67,807	$10,629	$153.50	$140.74 - $175.41
Q1 2024	65,737	$11,221	$135.69	$116.84 - $163.70
Q4 2023	63,395	$8,241	$119.35	$112.03 - $132.88
Q3 2023	63,519	$9,001	$122.12	$103.98 - $142.23
Q2 2023	51,592	$6,052	$107.19	$95.70 - $130.68
Q1 2023	54,596	$7,622	$123.00	$107.34 - $137.14
Q4 2022	53,745	$6,818	$114.07	$97.33 - $129.64
Q3 2022	46,859	$5,006	$99.36	$87.02 - $113.55
Q2 2022	40,754	$4,331	$105.92	$86.12 - $131.79
Q1 2022	27,329	$2,775	$76.96	$66.06 - $91.80
Q4 2021	26,547	$1,994	$65.12	$57.34 - $72.28
Q3 2021	20,753	$1,465	$57.55	$51.16 - $68.37
Q2 2021	64,800	$5,060	$65.99	$57.06 - $72.80
Q1 2021	17,574	$1,258	$57.19	$45.65 - $71.42
Q4 2020	18,755	$1,061	$40.57	$29.02 - $51.40
Q3 2020	17,437	$755	$42.61	$35.15 - $48.51
Q2 2020	17,511	$1,030	$47.74	$31.42 - $62.03