VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2024

Shares 3,217 Value ($000) $434 Avg Close $139.37 Range $125.44 - $160.36

Q3 2023

Shares 1,709 Value ($000) $242 Avg Close $122.12 Range $103.98 - $142.23

Q4 2022

Shares 969 Value ($000) $123 Avg Close $114.07 Range $97.33 - $129.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,217	$434	$139.37	$125.44 - $160.36
Q3 2023	1,709	$242	$122.12	$103.98 - $142.23
Q4 2022	969	$123	$114.07	$97.33 - $129.64