VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 12,485 Value ($000) $363 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 26,044 Value ($000) $935 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 264,486 Value ($000) $10,016 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 354,032 Value ($000) $12,324 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 2,515,060 Value ($000) $90,995 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 4,495,402 Value ($000) $188,133 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 6,552,894 Value ($000) $283,085 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 6,477,715 Value ($000) $288,712 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 6,300,208 Value ($000) $236,762 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 5,450,993 Value ($000) $175,740 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 6,362,056 Value ($000) $238,641 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 10,741,516 Value ($000) $375,309 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 14,501,141 Value ($000) $473,462 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 16,065,329 Value ($000) $407,095 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 15,356,847 Value ($000) $442,738 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 14,734,653 Value ($000) $465,025 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 12,530,943 Value ($000) $467,279 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 12,425,125 Value ($000) $387,415 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 12,127,691 Value ($000) $393,664 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 10,618,625 Value ($000) $276,828 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 10,728,165 Value ($000) $248,249 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 7,828,129 Value ($000) $149,048 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 8,795,563 Value ($000) $170,018 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 8,838,016 Value ($000) $115,690 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 4,421,744 Value ($000) $94,670 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 4,416,297 Value ($000) $97,291 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 1,944,971 Value ($000) $37,986 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 101,652 Value ($000) $1,886 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 3,796 Value ($000) $73 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 3,902 Value ($000) $84 Avg Close $21.72 Range $20.00 - $22.76
Q1 2018
Shares 377,829 Value ($000) $8,361 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 2,599,919 Value ($000) $65,155 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 2,931,311 Value ($000) $68,740 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 3,130,824 Value ($000) $74,263 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 713,136 Value ($000) $17,507 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 713,000 Value ($000) $15,330 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 610,000 Value ($000) $14,329 Avg Close $23.60 Range $23.00 - $24.51