VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 681,597 Value ($000) $20 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 555,218 Value ($000) $20 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 100,085 Value ($000) $4 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 669,961 Value ($000) $23 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 689,726 Value ($000) $25 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 883,469 Value ($000) $37 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 630,801 Value ($000) $27 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 554,316 Value ($000) $25 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 519,849 Value ($000) $20 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 674,127 Value ($000) $22 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 1,456,352 Value ($000) $55 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 996,050 Value ($000) $35 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 96,951 Value ($000) $3 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 102,671 Value ($000) $2,602 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 111,309 Value ($000) $3,209 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 119,071 Value ($000) $3,758 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 120,029 Value ($000) $4,476 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 123,071 Value ($000) $3,837 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 128,443 Value ($000) $4,169 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 158,438 Value ($000) $4,130 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 163,856 Value ($000) $3,792 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 157,213 Value ($000) $2,993 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 354,749 Value ($000) $6,857 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 442,872 Value ($000) $5,797 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 7,945,626 Value ($000) $170,116 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 9,371,211 Value ($000) $206,448 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 11,929,741 Value ($000) $232,988 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 12,694,947 Value ($000) $235,618 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 15,960,069 Value ($000) $308,827 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 22,973,838 Value ($000) $494,167 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 23,994,577 Value ($000) $517,563 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 24,033,875 Value ($000) $531,870 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 25,680,015 Value ($000) $643,541 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 28,885,157 Value ($000) $677,357 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 28,692,071 Value ($000) $680,576 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 8,015,526 Value ($000) $196,781 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 5,892,537 Value ($000) $126,690 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 4,791,270 Value ($000) $112,547 Avg Close $23.60 Range $23.00 - $24.51