VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 720 Value ($000) $88 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 719 Value ($000) $97 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 684 Value ($000) $107 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 678 Value ($000) $88 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 678 Value ($000) $88 Avg Close $119.35 Range $112.03 - $132.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	720	$88	$129.14	$113.27 - $140.60
Q3 2024	719	$97	$139.37	$125.44 - $160.36
Q2 2024	684	$107	$153.50	$140.74 - $175.41
Q1 2024	678	$88	$135.69	$116.84 - $163.70
Q4 2023	678	$88	$119.35	$112.03 - $132.88