VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 4,895 Value ($000) $797 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 4,849 Value ($000) $826 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 4,221 Value ($000) $567 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 2,910 Value ($000) $384 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 2,900 Value ($000) $355 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 3,925 Value ($000) $530 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 3,903 Value ($000) $573 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 3,884 Value ($000) $663 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 3,862 Value ($000) $502 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 5,452 Value ($000) $773 Avg Close $122.12 Range $103.98 - $142.23