VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 16,938 Value ($000) $2,884 Avg Close $147.81 Range $129.96 - $177.31

Q1 2024

Shares 16,670 Value ($000) $2,845 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 4,304 Value ($000) $560 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 1,800 Value ($000) $255 Avg Close $122.12 Range $103.98 - $142.23

Q1 2023

Shares 2,900 Value ($000) $405 Avg Close $123.00 Range $107.34 - $137.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,938	$2,884	$147.81	$129.96 - $177.31
Q1 2024	16,670	$2,845	$135.69	$116.84 - $163.70
Q4 2023	4,304	$560	$119.35	$112.03 - $132.88
Q3 2023	1,800	$255	$122.12	$103.98 - $142.23
Q1 2023	2,900	$405	$123.00	$107.34 - $137.14