VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2025
Shares 33,886 Value ($000) $5,516 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 33,766 Value ($000) $5,749 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 35,722 Value ($000) $4,802 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 47,571 Value ($000) $6,283 Avg Close $129.37 Range $116.95 - $140.87
Q1 2023
Shares 10,452 Value ($000) $1,459 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 9,360 Value ($000) $1,187 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 140,293 Value ($000) $14,999 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 159,397 Value ($000) $16,980 Avg Close $105.92 Range $86.12 - $131.79