VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q3 2025
Shares 332 Value ($000) $12 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 332 Value ($000) $13 Avg Close $34.96 Range $31.02 - $38.40
Q4 2024
Shares 95 Value ($000) $3 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 95 Value ($000) $4 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 16 Value ($000) $1 Avg Close $41.98 Range $39.45 - $45.01
Q3 2023
Shares 81 Value ($000) $3 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 81 Value ($000) $3 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 100 Value ($000) $3 Avg Close $34.78 Range $32.55 - $37.33
Q4 2019
Shares 1,166 Value ($000) $25 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 1,166 Value ($000) $26 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 1,166 Value ($000) $23 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 1,166 Value ($000) $22 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 1,166 Value ($000) $23 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 1,166 Value ($000) $25 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 2,264 Value ($000) $49 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 1,166 Value ($000) $26 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 1,193 Value ($000) $30 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 1,166 Value ($000) $27 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 1,166 Value ($000) $28 Avg Close $23.16 Range $21.91 - $24.84