VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 50,567 Value ($000) $8,232 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 51,000 Value ($000) $8,683 Avg Close $147.81 Range $129.96 - $177.31
Q2 2025
Shares 50,246 Value ($000) $6,754 Avg Close $122.29 Range $96.76 - $140.88
Q1 2025
Shares 44,011 Value ($000) $5,813 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 39,162 Value ($000) $4,801 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 39,719 Value ($000) $5,363 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 42,187 Value ($000) $6,613 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 40,105 Value ($000) $6,846 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 40,947 Value ($000) $5,323 Avg Close $119.35 Range $112.03 - $132.88