VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 100 Value ($000) $12 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 109 Value ($000) $15 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 109 Value ($000) $14 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 109 Value ($000) $12 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 109 Value ($000) $12 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 109 Value ($000) $13 Avg Close $76.96 Range $66.06 - $91.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	100	$12	$107.19	$95.70 - $130.68
Q1 2023	109	$15	$123.00	$107.34 - $137.14
Q4 2022	109	$14	$114.07	$97.33 - $129.64
Q3 2022	109	$12	$99.36	$87.02 - $113.55
Q2 2022	109	$12	$105.92	$86.12 - $131.79
Q1 2022	109	$13	$76.96	$66.06 - $91.80