VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 1,839 Value ($000) $225 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 1,936 Value ($000) $261 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 2,215 Value ($000) $347 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 1,761 Value ($000) $301 Avg Close $135.69 Range $116.84 - $163.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,839	$225	$129.14	$113.27 - $140.60
Q3 2024	1,936	$261	$139.37	$125.44 - $160.36
Q2 2024	2,215	$347	$153.50	$140.74 - $175.41
Q1 2024	1,761	$301	$135.69	$116.84 - $163.70