VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2024

Shares 4,559 Value ($000) $616 Avg Close $139.37 Range $125.44 - $160.36

Q1 2024

Shares 6,415 Value ($000) $1,095 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 7,947 Value ($000) $1,033 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 2,454 Value ($000) $348 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 4,400 Value ($000) $516 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 3,600 Value ($000) $503 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 7,400 Value ($000) $939 Avg Close $114.07 Range $97.33 - $129.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,559	$616	$139.37	$125.44 - $160.36
Q1 2024	6,415	$1,095	$135.69	$116.84 - $163.70
Q4 2023	7,947	$1,033	$119.35	$112.03 - $132.88
Q3 2023	2,454	$348	$122.12	$103.98 - $142.23
Q2 2023	4,400	$516	$107.19	$95.70 - $130.68
Q1 2023	3,600	$503	$123.00	$107.34 - $137.14
Q4 2022	7,400	$939	$114.07	$97.33 - $129.64