VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 363,794 Value ($000) $10,572 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 448,551 Value ($000) $16,107 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 413,944 Value ($000) $15,676 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 575,320 Value ($000) $20,027 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 260,362 Value ($000) $9,420 Avg Close $40.01 Range $35.79 - $43.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	363,794	$10,572	$32.11	$29.04 - $36.31
Q3 2025	448,551	$16,107	$38.17	$34.46 - $41.33
Q2 2025	413,944	$15,676	$34.96	$31.02 - $38.40
Q1 2025	575,320	$20,027	$36.50	$33.90 - $40.34
Q4 2024	260,362	$9,420	$40.01	$35.79 - $43.74