VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 3,300 Value ($000) $537 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 3,200 Value ($000) $545 Avg Close $147.81 Range $129.96 - $177.31

Q1 2025

Shares 8,600 Value ($000) $1,136 Avg Close $129.37 Range $116.95 - $140.87

Q3 2024

Shares 6,400 Value ($000) $864 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 3,000 Value ($000) $470 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 28,200 Value ($000) $4,813 Avg Close $135.69 Range $116.84 - $163.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,300	$537	$168.83	$154.32 - $184.46
Q3 2025	3,200	$545	$147.81	$129.96 - $177.31
Q1 2025	8,600	$1,136	$129.37	$116.95 - $140.87
Q3 2024	6,400	$864	$139.37	$125.44 - $160.36
Q2 2024	3,000	$470	$153.50	$140.74 - $175.41
Q1 2024	28,200	$4,813	$135.69	$116.84 - $163.70