VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 109,188 Value ($000) $19,716 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 108,660 Value ($000) $17,730 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 107,202 Value ($000) $15,499 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 108,717 Value ($000) $14,358 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 105,904 Value ($000) $12,983 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 103,876 Value ($000) $14,026 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 100,952 Value ($000) $15,825 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 99,611 Value ($000) $17,003 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 98,461 Value ($000) $12,800 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 97,787 Value ($000) $13,857 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 98,466 Value ($000) $11,550 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 97,525 Value ($000) $13,615 Avg Close $123.00 Range $107.34 - $137.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,188	$19,716	$168.83	$154.32 - $184.46
Q3 2025	108,660	$17,730	$147.81	$129.96 - $177.31
Q2 2025	107,202	$15,499	$122.29	$96.76 - $140.88
Q1 2025	108,717	$14,358	$129.37	$116.95 - $140.87
Q4 2024	105,904	$12,983	$129.14	$113.27 - $140.60
Q3 2024	103,876	$14,026	$139.37	$125.44 - $160.36
Q2 2024	100,952	$15,825	$153.50	$140.74 - $175.41
Q1 2024	99,611	$17,003	$135.69	$116.84 - $163.70
Q4 2023	98,461	$12,800	$119.35	$112.03 - $132.88
Q3 2023	97,787	$13,857	$122.12	$103.98 - $142.23
Q2 2023	98,466	$11,550	$107.19	$95.70 - $130.68
Q1 2023	97,525	$13,615	$123.00	$107.34 - $137.14