VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 6,409 Value ($000) $846 Avg Close $129.37 Range $116.95 - $140.87

Q3 2024

Shares 30,978 Value ($000) $4,183 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 38,081 Value ($000) $5,970 Avg Close $153.50 Range $140.74 - $175.41

Q4 2023

Shares 31,020 Value ($000) $4,033 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 5,192 Value ($000) $736 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 30,216 Value ($000) $3,544 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 38,590 Value ($000) $5,387 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 3,011 Value ($000) $382 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 8,594 Value ($000) $918 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 47,349 Value ($000) $5,032 Avg Close $105.92 Range $86.12 - $131.79

Q1 2021

Shares 11,379 Value ($000) $817 Avg Close $57.19 Range $45.65 - $71.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,409	$846	$129.37	$116.95 - $140.87
Q3 2024	30,978	$4,183	$139.37	$125.44 - $160.36
Q2 2024	38,081	$5,970	$153.50	$140.74 - $175.41
Q4 2023	31,020	$4,033	$119.35	$112.03 - $132.88
Q3 2023	5,192	$736	$122.12	$103.98 - $142.23
Q2 2023	30,216	$3,544	$107.19	$95.70 - $130.68
Q1 2023	38,590	$5,387	$123.00	$107.34 - $137.14
Q4 2022	3,011	$382	$114.07	$97.33 - $129.64
Q3 2022	8,594	$918	$99.36	$87.02 - $113.55
Q2 2022	47,349	$5,032	$105.92	$86.12 - $131.79
Q1 2021	11,379	$817	$57.19	$45.65 - $71.42