VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025
Shares 14,265 Value ($000) $1,918 Avg Close $122.29 Range $96.76 - $140.88
Q4 2023
Shares 2,904 Value ($000) $378 Avg Close $119.35 Range $112.03 - $132.88