VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q2 2023

Shares 1,881 Value ($000) $221 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 2,061 Value ($000) $288 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 1,936 Value ($000) $246 Avg Close $114.07 Range $97.33 - $129.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,881	$221	$107.19	$95.70 - $130.68
Q1 2023	2,061	$288	$123.00	$107.34 - $137.14
Q4 2022	1,936	$246	$114.07	$97.33 - $129.64