VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025

Shares 1,600 Value ($000) $260 Avg Close $168.83 Range $154.32 - $184.46

Q2 2025

Shares 2,533 Value ($000) $340 Avg Close $122.29 Range $96.76 - $140.88

Q3 2024

Shares 12,045 Value ($000) $1,626 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 4,897 Value ($000) $768 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 4,597 Value ($000) $785 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 7,800 Value ($000) $1,014 Avg Close $119.35 Range $112.03 - $132.88

Q2 2023

Shares 6,365 Value ($000) $747 Avg Close $107.19 Range $95.70 - $130.68

Q3 2022

Shares 19,057 Value ($000) $2,036 Avg Close $99.36 Range $87.02 - $113.55

Q1 2022

Shares 15,283 Value ($000) $1,552 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 13,883 Value ($000) $1,043 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 32,126 Value ($000) $2,267 Avg Close $57.55 Range $51.16 - $68.37

Q4 2020

Shares 6,644 Value ($000) $376 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 25,200 Value ($000) $1,092 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 12,500 Value ($000) $735 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 11,519 Value ($000) $523 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 52,500 Value ($000) $4,917 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 66,600 Value ($000) $5,677 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 40,700 Value ($000) $3,484 Avg Close $63.00 Range $53.28 - $70.35

Q4 2018

Shares 25,981 Value ($000) $1,948 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 8,081 Value ($000) $919 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 22,532 Value ($000) $2,497 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 28,532 Value ($000) $2,647 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 45,532 Value ($000) $4,185 Avg Close $59.68 Range $54.64 - $67.71

Q3 2017

Shares 17,437 Value ($000) $1,341 Avg Close $49.43 Range $46.27 - $56.03

Q2 2017

Shares 10,937 Value ($000) $738 Avg Close $46.03 Range $43.28 - $48.77

Q4 2016

Shares 4,766 Value ($000) $326 Avg Close $42.78 Range $36.33 - $48.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,600	$260	$168.83	$154.32 - $184.46
Q2 2025	2,533	$340	$122.29	$96.76 - $140.88
Q3 2024	12,045	$1,626	$139.37	$125.44 - $160.36
Q2 2024	4,897	$768	$153.50	$140.74 - $175.41
Q1 2024	4,597	$785	$135.69	$116.84 - $163.70
Q4 2023	7,800	$1,014	$119.35	$112.03 - $132.88
Q2 2023	6,365	$747	$107.19	$95.70 - $130.68
Q3 2022	19,057	$2,036	$99.36	$87.02 - $113.55
Q1 2022	15,283	$1,552	$76.96	$66.06 - $91.80
Q4 2021	13,883	$1,043	$65.12	$57.34 - $72.28
Q3 2021	32,126	$2,267	$57.55	$51.16 - $68.37
Q4 2020	6,644	$376	$40.57	$29.02 - $51.40
Q3 2020	25,200	$1,092	$42.61	$35.15 - $48.51
Q2 2020	12,500	$735	$47.74	$31.42 - $62.03
Q1 2020	11,519	$523	$57.18	$24.55 - $76.74
Q4 2019	52,500	$4,917	$73.62	$63.08 - $79.13
Q3 2019	66,600	$5,677	$62.46	$55.09 - $66.94
Q2 2019	40,700	$3,484	$63.00	$53.28 - $70.35
Q4 2018	25,981	$1,948	$65.55	$51.65 - $89.76
Q3 2018	8,081	$919	$84.22	$76.60 - $91.02
Q2 2018	22,532	$2,497	$82.55	$65.81 - $93.76
Q1 2018	28,532	$2,647	$68.16	$60.24 - $72.63
Q4 2017	45,532	$4,185	$59.68	$54.64 - $67.71
Q3 2017	17,437	$1,341	$49.43	$46.27 - $56.03
Q2 2017	10,937	$738	$46.03	$43.28 - $48.77
Q4 2016	4,766	$326	$42.78	$36.33 - $48.77