VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 8,509 Value ($000) $1,385 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 8,076 Value ($000) $1,375 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 6,376 Value ($000) $857 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 6,800 Value ($000) $898 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 5,710 Value ($000) $700 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 4,517 Value ($000) $610 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 4,735 Value ($000) $742 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 3,977 Value ($000) $679 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 4,154 Value ($000) $592 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 4,245 Value ($000) $509 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 4,345 Value ($000) $571 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 3,541 Value ($000) $494 Avg Close $123.00 Range $107.34 - $137.14