VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 497 Value ($000) $81 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 638 Value ($000) $109 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 451 Value ($000) $61 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 448 Value ($000) $59 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 424 Value ($000) $52 Avg Close $129.14 Range $113.27 - $140.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	497	$81	$168.83	$154.32 - $184.46
Q3 2025	638	$109	$147.81	$129.96 - $177.31
Q2 2025	451	$61	$122.29	$96.76 - $140.88
Q1 2025	448	$59	$129.37	$116.95 - $140.87
Q4 2024	424	$52	$129.14	$113.27 - $140.60