VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 9,230 Value ($000) $1,503 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 14,000 Value ($000) $2,384 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 14,000 Value ($000) $1,882 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 14,000 Value ($000) $1,849 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 14,000 Value ($000) $1,716 Avg Close $129.14 Range $113.27 - $140.60
Q1 2022
Shares 576 Value ($000) $58 Avg Close $76.96 Range $66.06 - $91.80
Q4 2021
Shares 550 Value ($000) $41 Avg Close $65.12 Range $57.34 - $72.28