VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q1 2024

Shares 1,521 Value ($000) $260 Avg Close $135.69 Range $116.84 - $163.70

Q3 2023

Shares 1,509 Value ($000) $214 Avg Close $122.12 Range $103.98 - $142.23

Q1 2023

Shares 1,487 Value ($000) $208 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 2,455 Value ($000) $311 Avg Close $114.07 Range $97.33 - $129.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,521	$260	$135.69	$116.84 - $163.70
Q3 2023	1,509	$214	$122.12	$103.98 - $142.23
Q1 2023	1,487	$208	$123.00	$107.34 - $137.14
Q4 2022	2,455	$311	$114.07	$97.33 - $129.64