VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 178 Value ($000) $29 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 751 Value ($000) $128 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 969 Value ($000) $130 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 3,831 Value ($000) $506 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 385 Value ($000) $47 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 572 Value ($000) $77 Avg Close $139.37 Range $125.44 - $160.36
Q4 2023
Shares 243 Value ($000) $32 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 194 Value ($000) $27 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 417 Value ($000) $49 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 231 Value ($000) $32 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 13 Value ($000) $2 Avg Close $114.07 Range $97.33 - $129.64