VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q3 2025

Shares 4,725 Value ($000) $804 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 4,641 Value ($000) $624 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 15,980 Value ($000) $2,110 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 12,779 Value ($000) $1,567 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 16,909 Value ($000) $2,283 Avg Close $139.37 Range $125.44 - $160.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,725	$804	$147.81	$129.96 - $177.31
Q2 2025	4,641	$624	$122.29	$96.76 - $140.88
Q1 2025	15,980	$2,110	$129.37	$116.95 - $140.87
Q4 2024	12,779	$1,567	$129.14	$113.27 - $140.60
Q3 2024	16,909	$2,283	$139.37	$125.44 - $160.36