VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 11,721 Value ($000) $1,571 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 15,739 Value ($000) $2,078 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 17,475 Value ($000) $2,149 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 17,475 Value ($000) $2,359 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 18,874 Value ($000) $2,963 Avg Close $153.50 Range $140.74 - $175.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,721	$1,571	$122.29	$96.76 - $140.88
Q1 2025	15,739	$2,078	$129.37	$116.95 - $140.87
Q4 2024	17,475	$2,149	$129.14	$113.27 - $140.60
Q3 2024	17,475	$2,359	$139.37	$125.44 - $160.36
Q2 2024	18,874	$2,963	$153.50	$140.74 - $175.41