VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 8,166 Value ($000) $1,329 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 8,856 Value ($000) $1,222 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 8,856 Value ($000) $1,190 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 12,130 Value ($000) $1,602 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 12,501 Value ($000) $1,540 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 1,076,349 Value ($000) $8 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 9,426 Value ($000) $1,478 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 9,026 Value ($000) $1,558 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 8,057 Value ($000) $1,047 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 8,067 Value ($000) $1,161 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 6,872 Value ($000) $806 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 6,800 Value ($000) $949 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 19,286 Value ($000) $1,441 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 5,831 Value ($000) $623 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 5,508 Value ($000) $585 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 4,451 Value ($000) $452 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 4,302 Value ($000) $323 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 4,446 Value ($000) $314 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 4,008 Value ($000) $313 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 7,756 Value ($000) $498 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 3,832 Value ($000) $217 Avg Close $40.57 Range $29.02 - $51.40

Q2 2020

Shares 4,198 Value ($000) $247 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 6,308 Value ($000) $286 Avg Close $57.18 Range $24.55 - $76.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,166	$1,329	$168.83	$154.32 - $184.46
Q3 2025	8,856	$1,222	$147.81	$129.96 - $177.31
Q2 2025	8,856	$1,190	$122.29	$96.76 - $140.88
Q1 2025	12,130	$1,602	$129.37	$116.95 - $140.87
Q4 2024	12,501	$1,540	$129.14	$113.27 - $140.60
Q3 2024	1,076,349	$8	$139.37	$125.44 - $160.36
Q2 2024	9,426	$1,478	$153.50	$140.74 - $175.41
Q1 2024	9,026	$1,558	$135.69	$116.84 - $163.70
Q4 2023	8,057	$1,047	$119.35	$112.03 - $132.88
Q3 2023	8,067	$1,161	$122.12	$103.98 - $142.23
Q2 2023	6,872	$806	$107.19	$95.70 - $130.68
Q1 2023	6,800	$949	$123.00	$107.34 - $137.14
Q4 2022	19,286	$1,441	$114.07	$97.33 - $129.64
Q3 2022	5,831	$623	$99.36	$87.02 - $113.55
Q2 2022	5,508	$585	$105.92	$86.12 - $131.79
Q1 2022	4,451	$452	$76.96	$66.06 - $91.80
Q4 2021	4,302	$323	$65.12	$57.34 - $72.28
Q3 2021	4,446	$314	$57.55	$51.16 - $68.37
Q2 2021	4,008	$313	$65.99	$57.06 - $72.80
Q1 2021	7,756	$498	$57.19	$45.65 - $71.42
Q4 2020	3,832	$217	$40.57	$29.02 - $51.40
Q2 2020	4,198	$247	$47.74	$31.42 - $62.03
Q1 2020	6,308	$286	$57.18	$24.55 - $76.74