VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 122,244 Value ($000) $19,900 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 60,363 Value ($000) $10,277 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 137,778 Value ($000) $18,520 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 64,772 Value ($000) $8,554 Avg Close $129.37 Range $116.95 - $140.87

Q3 2024

Shares 91,947 Value ($000) $12,416 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 95,059 Value ($000) $14,901 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 120,373 Value ($000) $20,546 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 57,382 Value ($000) $7,460 Avg Close $119.35 Range $112.03 - $132.88

Q2 2023

Shares 287,479 Value ($000) $33,721 Avg Close $107.19 Range $95.70 - $130.68

Q4 2022

Shares 164,426 Value ($000) $20,859 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 148,696 Value ($000) $15,888 Avg Close $99.36 Range $87.02 - $113.55

Q1 2020

Shares 15,200 Value ($000) $689 Avg Close $57.18 Range $24.55 - $76.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,244	$19,900	$168.83	$154.32 - $184.46
Q3 2025	60,363	$10,277	$147.81	$129.96 - $177.31
Q2 2025	137,778	$18,520	$122.29	$96.76 - $140.88
Q1 2025	64,772	$8,554	$129.37	$116.95 - $140.87
Q3 2024	91,947	$12,416	$139.37	$125.44 - $160.36
Q2 2024	95,059	$14,901	$153.50	$140.74 - $175.41
Q1 2024	120,373	$20,546	$135.69	$116.84 - $163.70
Q4 2023	57,382	$7,460	$119.35	$112.03 - $132.88
Q2 2023	287,479	$33,721	$107.19	$95.70 - $130.68
Q4 2022	164,426	$20,859	$114.07	$97.33 - $129.64
Q3 2022	148,696	$15,888	$99.36	$87.02 - $113.55
Q1 2020	15,200	$689	$57.18	$24.55 - $76.74