VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025

Shares 3,823 Value ($000) $651 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 5,585 Value ($000) $751 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 26,561 Value ($000) $3,508 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 24,623 Value ($000) $3,019 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 19,489 Value ($000) $2,632 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 19,944 Value ($000) $3,126 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 14,471 Value ($000) $2,470 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 13,110 Value ($000) $1,704 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 12,358 Value ($000) $1,751 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 11,938 Value ($000) $1,400 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 9,939 Value ($000) $1,388 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 9,324 Value ($000) $1,183 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 6,983 Value ($000) $746 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 11,224 Value ($000) $1,193 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 5,817 Value ($000) $591 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 4,394 Value ($000) $330 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 4,785 Value ($000) $338 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 4,049 Value ($000) $302 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 3,548 Value ($000) $254 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 3,836 Value ($000) $217 Avg Close $40.57 Range $29.02 - $51.40

Q1 2020

Shares 4,531 Value ($000) $266 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 12,028 Value ($000) $1,125 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 14,518 Value ($000) $1,472 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 14,834 Value ($000) $1,217 Avg Close $63.00 Range $53.28 - $70.35

Q1 2019

Shares 17,741 Value ($000) $1,505 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 10,888 Value ($000) $936 Avg Close $65.55 Range $51.65 - $89.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,823	$651	$147.81	$129.96 - $177.31
Q2 2025	5,585	$751	$122.29	$96.76 - $140.88
Q1 2025	26,561	$3,508	$129.37	$116.95 - $140.87
Q4 2024	24,623	$3,019	$129.14	$113.27 - $140.60
Q3 2024	19,489	$2,632	$139.37	$125.44 - $160.36
Q2 2024	19,944	$3,126	$153.50	$140.74 - $175.41
Q1 2024	14,471	$2,470	$135.69	$116.84 - $163.70
Q4 2023	13,110	$1,704	$119.35	$112.03 - $132.88
Q3 2023	12,358	$1,751	$122.12	$103.98 - $142.23
Q2 2023	11,938	$1,400	$107.19	$95.70 - $130.68
Q1 2023	9,939	$1,388	$123.00	$107.34 - $137.14
Q4 2022	9,324	$1,183	$114.07	$97.33 - $129.64
Q3 2022	6,983	$746	$99.36	$87.02 - $113.55
Q2 2022	11,224	$1,193	$105.92	$86.12 - $131.79
Q1 2022	5,817	$591	$76.96	$66.06 - $91.80
Q4 2021	4,394	$330	$65.12	$57.34 - $72.28
Q3 2021	4,785	$338	$57.55	$51.16 - $68.37
Q2 2021	4,049	$302	$65.99	$57.06 - $72.80
Q1 2021	3,548	$254	$57.19	$45.65 - $71.42
Q4 2020	3,836	$217	$40.57	$29.02 - $51.40
Q1 2020	4,531	$266	$57.18	$24.55 - $76.74
Q4 2019	12,028	$1,125	$73.62	$63.08 - $79.13
Q3 2019	14,518	$1,472	$62.46	$55.09 - $66.94
Q2 2019	14,834	$1,217	$63.00	$53.28 - $70.35
Q1 2019	17,741	$1,505	$62.40	$54.76 - $66.74
Q4 2018	10,888	$936	$65.55	$51.65 - $89.76