VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2025
Shares 4,972,363 Value ($000) $144,497 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 4,751,721 Value ($000) $170,634 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 4,777,375 Value ($000) $180,919 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 4,769,346 Value ($000) $166,021 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 4,221,275 Value ($000) $152,726 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 3,124,789 Value ($000) $130,772 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 3,129,470 Value ($000) $135,193 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 3,094,809 Value ($000) $137,936 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 3,055,520 Value ($000) $114,826 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 1,971,798 Value ($000) $63,571 Avg Close $35.15 Range $31.83 - $39.66