VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 2,000 Value ($000) $326 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 1,522 Value ($000) $259 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 2,137 Value ($000) $287 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 2,061 Value ($000) $272 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 2,202 Value ($000) $270 Avg Close $129.14 Range $113.27 - $140.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,000	$326	$168.83	$154.32 - $184.46
Q3 2025	1,522	$259	$147.81	$129.96 - $177.31
Q2 2025	2,137	$287	$122.29	$96.76 - $140.88
Q1 2025	2,061	$272	$129.37	$116.95 - $140.87
Q4 2024	2,202	$270	$129.14	$113.27 - $140.60