VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 31,854 Value ($000) $5,186 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 56,690 Value ($000) $9,652 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 63,533 Value ($000) $8,540 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 58,722 Value ($000) $7,755 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 56,868 Value ($000) $6,971 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 52,867 Value ($000) $7,139 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 53,646 Value ($000) $8,410 Avg Close $153.50 Range $140.74 - $175.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,854	$5,186	$168.83	$154.32 - $184.46
Q3 2025	56,690	$9,652	$147.81	$129.96 - $177.31
Q2 2025	63,533	$8,540	$122.29	$96.76 - $140.88
Q1 2025	58,722	$7,755	$129.37	$116.95 - $140.87
Q4 2024	56,868	$6,971	$129.14	$113.27 - $140.60
Q3 2024	52,867	$7,139	$139.37	$125.44 - $160.36
Q2 2024	53,646	$8,410	$153.50	$140.74 - $175.41