VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2024
Shares 673,115 Value ($000) $28 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 674,271 Value ($000) $29 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 402,263 Value ($000) $18 Avg Close $39.87 Range $33.86 - $45.37
Q3 2023
Shares 20,680 Value ($000) $1 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 442,872 Value ($000) $17 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 896,372 Value ($000) $31 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 950,749 Value ($000) $31 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 976,319 Value ($000) $24,740 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 1,006,432 Value ($000) $29,016 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 1,014,999 Value ($000) $32,033 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 1,049,298 Value ($000) $39,128 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 1,077,916 Value ($000) $33,609 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 1,083,357 Value ($000) $35,166 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 1,079,638 Value ($000) $28,146 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 1,144,202 Value ($000) $26,477 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 1,079,366 Value ($000) $20,551 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 555,452 Value ($000) $10,737 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 481,719 Value ($000) $6,306 Avg Close $19.16 Range $9.06 - $23.30