VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 4,281,095 Value ($000) $124,409 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 3,337,000 Value ($000) $119,832 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 2,917,906 Value ($000) $110,501 Avg Close $34.96 Range $31.02 - $38.40