VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 1,347 Value ($000) $219 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 1,345 Value ($000) $229 Avg Close $147.81 Range $129.96 - $177.31
Q2 2024
Shares 1,509 Value ($000) $237 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 1,522 Value ($000) $260 Avg Close $135.69 Range $116.84 - $163.70
Q3 2023
Shares 7,051 Value ($000) $999 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 7,446 Value ($000) $873 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 7,442 Value ($000) $1,039 Avg Close $123.00 Range $107.34 - $137.14
Q3 2022
Shares 5,600 Value ($000) $598 Avg Close $99.36 Range $87.02 - $113.55