VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 400 Value ($000) $65 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 400 Value ($000) $68 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 400 Value ($000) $54 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 400 Value ($000) $53 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 400 Value ($000) $49 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 400 Value ($000) $54 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 345 Value ($000) $63 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 341 Value ($000) $68 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 400 Value ($000) $52 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 400 Value ($000) $57 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 1,213 Value ($000) $142 Avg Close $107.19 Range $95.70 - $130.68
Q1 2023
Shares 1,220 Value ($000) $170 Avg Close $123.00 Range $107.34 - $137.14
Q2 2022
Shares 1,213 Value ($000) $142 Avg Close $105.92 Range $86.12 - $131.79