VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q1 2024

Shares 1,559 Value ($000) $266 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 1,554 Value ($000) $202 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 1,554 Value ($000) $203 Avg Close $122.12 Range $103.98 - $142.23

Q1 2022

Shares 2,028 Value ($000) $206 Avg Close $76.96 Range $66.06 - $91.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,559	$266	$135.69	$116.84 - $163.70
Q4 2023	1,554	$202	$119.35	$112.03 - $132.88
Q3 2023	1,554	$203	$122.12	$103.98 - $142.23
Q1 2022	2,028	$206	$76.96	$66.06 - $91.80