VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2023

Shares 6,694 Value ($000) $870 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 4,257 Value ($000) $603 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 13,315 Value ($000) $1,562 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 7,223 Value ($000) $1,008 Avg Close $123.00 Range $107.34 - $137.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,694	$870	$119.35	$112.03 - $132.88
Q3 2023	4,257	$603	$122.12	$103.98 - $142.23
Q2 2023	13,315	$1,562	$107.19	$95.70 - $130.68
Q1 2023	7,223	$1,008	$123.00	$107.34 - $137.14