VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 54,490 Value ($000) $8,870 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 47,084 Value ($000) $8,017 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 30,197 Value ($000) $4,059 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 24,848 Value ($000) $3,282 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 20,714 Value ($000) $2,539 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 15,736 Value ($000) $2,125 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 12,488 Value ($000) $1,958 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 8,504 Value ($000) $1,452 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 4,828 Value ($000) $628 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 3,742 Value ($000) $530 Avg Close $122.12 Range $103.98 - $142.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,490	$8,870	$168.83	$154.32 - $184.46
Q3 2025	47,084	$8,017	$147.81	$129.96 - $177.31
Q2 2025	30,197	$4,059	$122.29	$96.76 - $140.88
Q1 2025	24,848	$3,282	$129.37	$116.95 - $140.87
Q4 2024	20,714	$2,539	$129.14	$113.27 - $140.60
Q3 2024	15,736	$2,125	$139.37	$125.44 - $160.36
Q2 2024	12,488	$1,958	$153.50	$140.74 - $175.41
Q1 2024	8,504	$1,452	$135.69	$116.84 - $163.70
Q4 2023	4,828	$628	$119.35	$112.03 - $132.88
Q3 2023	3,742	$530	$122.12	$103.98 - $142.23