VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2024

Shares 35,095 Value ($000) $4,302 Avg Close $129.14 Range $113.27 - $140.60

Q2 2024

Shares 426,571 Value ($000) $66,869 Avg Close $153.50 Range $140.74 - $175.41

Q3 2023

Shares 370,017 Value ($000) $52,435 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 639,545 Value ($000) $75,019 Avg Close $107.19 Range $95.70 - $130.68

Q2 2022

Shares 416,922 Value ($000) $44,310 Avg Close $105.92 Range $86.12 - $131.79

Q1 2021

Shares 669,147 Value ($000) $47,911 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 2,074,926 Value ($000) $117,379 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 485,800 Value ($000) $21,045 Avg Close $42.61 Range $35.15 - $48.51

Q1 2020

Shares 883,657 Value ($000) $40,083 Avg Close $57.18 Range $24.55 - $76.74

Q3 2019

Shares 425,724 Value ($000) $36,289 Avg Close $62.46 Range $55.09 - $66.94

Q1 2019

Shares 64,951 Value ($000) $5,510 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 127,606 Value ($000) $9,567 Avg Close $65.55 Range $51.65 - $89.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	35,095	$4,302	$129.14	$113.27 - $140.60
Q2 2024	426,571	$66,869	$153.50	$140.74 - $175.41
Q3 2023	370,017	$52,435	$122.12	$103.98 - $142.23
Q2 2023	639,545	$75,019	$107.19	$95.70 - $130.68
Q2 2022	416,922	$44,310	$105.92	$86.12 - $131.79
Q1 2021	669,147	$47,911	$57.19	$45.65 - $71.42
Q4 2020	2,074,926	$117,379	$40.57	$29.02 - $51.40
Q3 2020	485,800	$21,045	$42.61	$35.15 - $48.51
Q1 2020	883,657	$40,083	$57.18	$24.55 - $76.74
Q3 2019	425,724	$36,289	$62.46	$55.09 - $66.94
Q1 2019	64,951	$5,510	$62.40	$54.76 - $66.74
Q4 2018	127,606	$9,567	$65.55	$51.65 - $89.76