VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 9,925 Value ($000) $1,616 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 34,053 Value ($000) $5,798 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 3,695 Value ($000) $497 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 2,950 Value ($000) $390 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 9,010 Value ($000) $1,105 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 1,993 Value ($000) $269 Avg Close $139.37 Range $125.44 - $160.36
Q1 2023
Shares 406 Value ($000) $57 Avg Close $123.00 Range $107.34 - $137.14
Q1 2022
Shares 569 Value ($000) $57 Avg Close $76.96 Range $66.06 - $91.80
Q3 2021
Shares 181 Value ($000) $13 Avg Close $57.55 Range $51.16 - $68.37