VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 898,500 Value ($000) $26,110 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 838,500 Value ($000) $30,111 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 3,282,889 Value ($000) $124,323 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 4,992,215 Value ($000) $173,779 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 5,094,278 Value ($000) $184,311 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 5,154,232 Value ($000) $215,705 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 4,901,713 Value ($000) $211,754 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 4,336,111 Value ($000) $193,260 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 2,810,956 Value ($000) $105,636 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 2,447,675 Value ($000) $78,913 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 1,529,217 Value ($000) $57,361 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 1,106,653 Value ($000) $38,666 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 51,252 Value ($000) $1,673 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 6,207 Value ($000) $157 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 3,300 Value ($000) $95 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 2,200 Value ($000) $69 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 1,450 Value ($000) $54 Avg Close $34.88 Range $30.68 - $37.51
Q1 2021
Shares 500 Value ($000) $13 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 800 Value ($000) $19 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 1,500 Value ($000) $29 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 1,860,967 Value ($000) $35,972 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 3,707,726 Value ($000) $48,535 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 5,401,515 Value ($000) $115,646 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 5,790,407 Value ($000) $127,562 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 6,040,711 Value ($000) $117,975 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 6,417,289 Value ($000) $119,105 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 6,439,331 Value ($000) $124,601 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 5,999,480 Value ($000) $129,049 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 5,744,616 Value ($000) $123,911 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 5,809,587 Value ($000) $128,566 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 742,084 Value ($000) $18,597 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 739,147 Value ($000) $17,333 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 1,546,173 Value ($000) $36,675 Avg Close $23.16 Range $21.91 - $24.84