VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025

Shares 14,535 Value ($000) $2,366 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 14,553 Value ($000) $2,478 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 14,614 Value ($000) $1,964 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 14,645 Value ($000) $1,934 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 15,046 Value ($000) $1,844 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 15,392 Value ($000) $2,078 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 15,378 Value ($000) $2,411 Avg Close $153.50 Range $140.74 - $175.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,535	$2,366	$168.83	$154.32 - $184.46
Q3 2025	14,553	$2,478	$147.81	$129.96 - $177.31
Q2 2025	14,614	$1,964	$122.29	$96.76 - $140.88
Q1 2025	14,645	$1,934	$129.37	$116.95 - $140.87
Q4 2024	15,046	$1,844	$129.14	$113.27 - $140.60
Q3 2024	15,392	$2,078	$139.37	$125.44 - $160.36
Q2 2024	15,378	$2,411	$153.50	$140.74 - $175.41