VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 95 Value ($000) $3 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 142 Value ($000) $5 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 1,224 Value ($000) $44 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 1,224 Value ($000) $44 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 1,208 Value ($000) $51 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 1,031 Value ($000) $45 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 1,033 Value ($000) $46 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 1,048 Value ($000) $39 Avg Close $33.48 Range $29.15 - $38.49