VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,958,389 Value ($000) $85,975 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 2,930,897 Value ($000) $105,248 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 2,943,160 Value ($000) $111,462 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 2,897,953 Value ($000) $100,878 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 2,608,067 Value ($000) $94,362 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 2,601,196 Value ($000) $108,860 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 2,720,748 Value ($000) $117,534 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 2,626,075 Value ($000) $117,044 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 2,817,828 Value ($000) $105,897 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 2,773,610 Value ($000) $89,421 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 2,817,064 Value ($000) $105,662 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 2,812,656 Value ($000) $98,273 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 3,119,673 Value ($000) $102 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 3,199,133 Value ($000) $81,069 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 3,272,596 Value ($000) $94,347 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 3,487,960 Value ($000) $110,082 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 3,627,454 Value ($000) $135,266 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 4,138,823 Value ($000) $129,055 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 4,129,000 Value ($000) $134,027 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 4,138,439 Value ($000) $107,891 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 4,170,984 Value ($000) $96,518 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 4,173,606 Value ($000) $79,466 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 4,242,492 Value ($000) $82,009 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 4,194,620 Value ($000) $54,910 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 4,191,081 Value ($000) $89,731 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 4,143,296 Value ($000) $91,276 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 3,956,270 Value ($000) $77,266 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 3,553,244 Value ($000) $65,948 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 3,211,421 Value ($000) $62,140 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 2,808,337 Value ($000) $60,408 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 2,657,992 Value ($000) $57,330 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 2,652,289 Value ($000) $58,695 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 2,676,469 Value ($000) $67,070 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 2,760,772 Value ($000) $64,742 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 2,653,284 Value ($000) $62,935 Avg Close $23.16 Range $21.91 - $24.84