VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Socorro Asset Management LP's Holding History (CIK: 0001781882)

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

Q1 2025

Shares 64,494 Value ($000) $8,518 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 59,743 Value ($000) $7,324 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 59,743 Value ($000) $8,067 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 57,404 Value ($000) $8,999 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 68,037 Value ($000) $11,613 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 75,151 Value ($000) $9,770 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 80,180 Value ($000) $11,362 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 80,180 Value ($000) $9,405 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 46,907 Value ($000) $6,548 Avg Close $123.00 Range $107.34 - $137.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	64,494	$8,518	$129.37	$116.95 - $140.87
Q4 2024	59,743	$7,324	$129.14	$113.27 - $140.60
Q3 2024	59,743	$8,067	$139.37	$125.44 - $160.36
Q2 2024	57,404	$8,999	$153.50	$140.74 - $175.41
Q1 2024	68,037	$11,613	$135.69	$116.84 - $163.70
Q4 2023	75,151	$9,770	$119.35	$112.03 - $132.88
Q3 2023	80,180	$11,362	$122.12	$103.98 - $142.23
Q2 2023	80,180	$9,405	$107.19	$95.70 - $130.68
Q1 2023	46,907	$6,548	$123.00	$107.34 - $137.14