VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q3 2023

Shares 10,600 Value ($000) $1,502 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 9,390 Value ($000) $1,458 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 11,705 Value ($000) $1,634 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 2,230 Value ($000) $283 Avg Close $114.07 Range $97.33 - $129.64

Q2 2021

Shares 31,565 Value ($000) $2 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 14,930 Value ($000) $1 Avg Close $57.19 Range $45.65 - $71.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,600	$1,502	$122.12	$103.98 - $142.23
Q2 2023	9,390	$1,458	$107.19	$95.70 - $130.68
Q1 2023	11,705	$1,634	$123.00	$107.34 - $137.14
Q4 2022	2,230	$283	$114.07	$97.33 - $129.64
Q2 2021	31,565	$2	$65.99	$57.06 - $72.80
Q1 2021	14,930	$1	$57.19	$45.65 - $71.42