VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 37,730 Value ($000) $6,142 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 50,567 Value ($000) $8,610 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 57,716 Value ($000) $7,758 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 58,620 Value ($000) $7,742 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 60,942 Value ($000) $7,471 Avg Close $129.14 Range $113.27 - $140.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,730	$6,142	$168.83	$154.32 - $184.46
Q3 2025	50,567	$8,610	$147.81	$129.96 - $177.31
Q2 2025	57,716	$7,758	$122.29	$96.76 - $140.88
Q1 2025	58,620	$7,742	$129.37	$116.95 - $140.87
Q4 2024	60,942	$7,471	$129.14	$113.27 - $140.60