VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 36,649 Value ($000) $5,966 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 40,003 Value ($000) $6,811 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 42,014 Value ($000) $5,648 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 62,677 Value ($000) $8,278 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 33,432 Value ($000) $4,098 Avg Close $129.14 Range $113.27 - $140.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,649	$5,966	$168.83	$154.32 - $184.46
Q3 2025	40,003	$6,811	$147.81	$129.96 - $177.31
Q2 2025	42,014	$5,648	$122.29	$96.76 - $140.88
Q1 2025	62,677	$8,278	$129.37	$116.95 - $140.87
Q4 2024	33,432	$4,098	$129.14	$113.27 - $140.60