VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025

Shares 5,520 Value ($000) $899 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 7,350 Value ($000) $1,251 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 7,577 Value ($000) $1,019 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 7,794 Value ($000) $1,029 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 6,512 Value ($000) $798 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 6,781 Value ($000) $916 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 9,811 Value ($000) $1,538 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 10,574 Value ($000) $1,805 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 8,980 Value ($000) $1,167 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 6,831 Value ($000) $968 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 4,456 Value ($000) $523 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 4,452 Value ($000) $621 Avg Close $123.00 Range $107.34 - $137.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,520	$899	$168.83	$154.32 - $184.46
Q3 2025	7,350	$1,251	$147.81	$129.96 - $177.31
Q2 2025	7,577	$1,019	$122.29	$96.76 - $140.88
Q1 2025	7,794	$1,029	$129.37	$116.95 - $140.87
Q4 2024	6,512	$798	$129.14	$113.27 - $140.60
Q3 2024	6,781	$916	$139.37	$125.44 - $160.36
Q2 2024	9,811	$1,538	$153.50	$140.74 - $175.41
Q1 2024	10,574	$1,805	$135.69	$116.84 - $163.70
Q4 2023	8,980	$1,167	$119.35	$112.03 - $132.88
Q3 2023	6,831	$968	$122.12	$103.98 - $142.23
Q2 2023	4,456	$523	$107.19	$95.70 - $130.68
Q1 2023	4,452	$621	$123.00	$107.34 - $137.14