VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 795 Value ($000) $111 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 791 Value ($000) $100 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 791 Value ($000) $85 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 769 Value ($000) $82 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 711 Value ($000) $72 Avg Close $76.96 Range $66.06 - $91.80

Q4 2021

Shares 694 Value ($000) $52 Avg Close $65.12 Range $57.34 - $72.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	795	$111	$123.00	$107.34 - $137.14
Q4 2022	791	$100	$114.07	$97.33 - $129.64
Q3 2022	791	$85	$99.36	$87.02 - $113.55
Q2 2022	769	$82	$105.92	$86.12 - $131.79
Q1 2022	711	$72	$76.96	$66.06 - $91.80
Q4 2021	694	$52	$65.12	$57.34 - $72.28