VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025

Shares 87,030 Value ($000) $2,529 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 27,630 Value ($000) $992 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 27,630 Value ($000) $1,046 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 27,130 Value ($000) $944 Avg Close $36.50 Range $33.90 - $40.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,030	$2,529	$32.11	$29.04 - $36.31
Q3 2025	27,630	$992	$38.17	$34.46 - $41.33
Q2 2025	27,630	$1,046	$34.96	$31.02 - $38.40
Q1 2025	27,130	$944	$36.50	$33.90 - $40.34