VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 15 Value ($000) $0 Avg Close $32.11 Range $29.04 - $36.31

Q2 2021

Shares 8 Value ($000) $0 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 8 Value ($000) $0 Avg Close $24.94 Range $22.51 - $26.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15	$0	$32.11	$29.04 - $36.31
Q2 2021	8	$0	$31.09	$25.80 - $34.65
Q1 2021	8	$0	$24.94	$22.51 - $26.95