VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 43,545 Value ($000) $7,089 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 43,852 Value ($000) $7,466 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 53,119 Value ($000) $7,140 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 94,007 Value ($000) $12,416 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 85,134 Value ($000) $10,437 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 76,559 Value ($000) $10,338 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 80,601 Value ($000) $12,635 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 73,803 Value ($000) $12,597 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 56,564 Value ($000) $7,353 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 56,202 Value ($000) $7,964 Avg Close $122.12 Range $103.98 - $142.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,545	$7,089	$168.83	$154.32 - $184.46
Q3 2025	43,852	$7,466	$147.81	$129.96 - $177.31
Q2 2025	53,119	$7,140	$122.29	$96.76 - $140.88
Q1 2025	94,007	$12,416	$129.37	$116.95 - $140.87
Q4 2024	85,134	$10,437	$129.14	$113.27 - $140.60
Q3 2024	76,559	$10,338	$139.37	$125.44 - $160.36
Q2 2024	80,601	$12,635	$153.50	$140.74 - $175.41
Q1 2024	73,803	$12,597	$135.69	$116.84 - $163.70
Q4 2023	56,564	$7,353	$119.35	$112.03 - $132.88
Q3 2023	56,202	$7,964	$122.12	$103.98 - $142.23