VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q2 2025
Shares 6,121 Value ($000) $0 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 5,786 Value ($000) $0 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 13,168 Value ($000) $0 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 13,624 Value ($000) $1 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 11,589 Value ($000) $1 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 12,214 Value ($000) $1 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 10,835 Value ($000) $0 Avg Close $33.48 Range $29.15 - $38.49
Q3 2019
Shares 14,383 Value ($000) $317 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 16,434 Value ($000) $321 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 16,269 Value ($000) $302 Avg Close $19.80 Range $17.57 - $23.16