VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 3,477 Value ($000) $566 Avg Close $168.83 Range $154.32 - $184.46
Q1 2025
Shares 583 Value ($000) $71 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 316 Value ($000) $37 Avg Close $129.14 Range $113.27 - $140.60
Q2 2024
Shares 331 Value ($000) $48 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 325 Value ($000) $51 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 395 Value ($000) $46 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 380 Value ($000) $51 Avg Close $122.12 Range $103.98 - $142.23