VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 1,575 Value ($000) $256 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 1,631 Value ($000) $278 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 1,713 Value ($000) $0 Avg Close $122.29 Range $96.76 - $140.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,575	$256	$168.83	$154.32 - $184.46
Q3 2025	1,631	$278	$147.81	$129.96 - $177.31
Q2 2025	1,713	$0	$122.29	$96.76 - $140.88