VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 113,408 Value ($000) $19,309 Avg Close $147.81 Range $129.96 - $177.31
Q1 2025
Shares 133,420 Value ($000) $18 Avg Close $129.37 Range $116.95 - $140.87
Q2 2024
Shares 31,708 Value ($000) $5 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 251,545 Value ($000) $43 Avg Close $135.69 Range $116.84 - $163.70
Q3 2023
Shares 19,421 Value ($000) $3 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 26,562 Value ($000) $3 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 333,288 Value ($000) $47 Avg Close $123.00 Range $107.34 - $137.14
Q3 2022
Shares 125,977 Value ($000) $13,461 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 303,884 Value ($000) $32,297 Avg Close $105.92 Range $86.12 - $131.79
Q1 2022
Shares 58,513 Value ($000) $5,941 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 63,367 Value ($000) $4,759 Avg Close $65.12 Range $57.34 - $72.28
Q2 2021
Shares 93,156 Value ($000) $7,274 Avg Close $65.99 Range $57.06 - $72.80
Q1 2021
Shares 180,157 Value ($000) $12,899 Avg Close $57.19 Range $45.65 - $71.42
Q4 2020
Shares 27,076 Value ($000) $1,532 Avg Close $40.57 Range $29.02 - $51.40
Q3 2020
Shares 11,216 Value ($000) $486 Avg Close $42.61 Range $35.15 - $48.51
Q1 2020
Shares 186,090 Value ($000) $8,441 Avg Close $57.18 Range $24.55 - $76.74
Q4 2019
Shares 36,439 Value ($000) $3,413 Avg Close $73.62 Range $63.08 - $79.13
Q3 2019
Shares 30,868 Value ($000) $2,631 Avg Close $62.46 Range $55.09 - $66.94