VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q2 2024

Shares 1,644 Value ($000) $258 Avg Close $153.50 Range $140.74 - $175.41

Q4 2023

Shares 8,526 Value ($000) $1,108 Avg Close $119.35 Range $112.03 - $132.88

Q2 2023

Shares 31,900 Value ($000) $3,742 Avg Close $107.19 Range $95.70 - $130.68

Q3 2022

Shares 18,000 Value ($000) $1,923 Avg Close $99.36 Range $87.02 - $113.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,644	$258	$153.50	$140.74 - $175.41
Q4 2023	8,526	$1,108	$119.35	$112.03 - $132.88
Q2 2023	31,900	$3,742	$107.19	$95.70 - $130.68
Q3 2022	18,000	$1,923	$99.36	$87.02 - $113.55