VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2024

Shares 3,228 Value ($000) $396 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 3,315 Value ($000) $448 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 1,482 Value ($000) $232 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 2,050 Value ($000) $350 Avg Close $135.69 Range $116.84 - $163.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,228	$396	$129.14	$113.27 - $140.60
Q3 2024	3,315	$448	$139.37	$125.44 - $160.36
Q2 2024	1,482	$232	$153.50	$140.74 - $175.41
Q1 2024	2,050	$350	$135.69	$116.84 - $163.70