VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 7,322 Value ($000) $213 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 16,011 Value ($000) $575 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 18,349 Value ($000) $695 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 17,822 Value ($000) $620 Avg Close $36.50 Range $33.90 - $40.34

Q3 2024

Shares 25,534 Value ($000) $1 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 33,494 Value ($000) $1 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 44,987 Value ($000) $2 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 59,696 Value ($000) $2 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 50,857 Value ($000) $2 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 37,416 Value ($000) $1 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 33,833 Value ($000) $1 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 42,337 Value ($000) $1 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 50,845 Value ($000) $1,288 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 28,925 Value ($000) $834 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 37,031 Value ($000) $1,169 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 105,468 Value ($000) $3,933 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 95,044 Value ($000) $2,963 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 24,441 Value ($000) $793 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 20,813 Value ($000) $543 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 17,073 Value ($000) $395 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 10,739 Value ($000) $204 Avg Close $20.65 Range $18.75 - $22.28

Q3 2018

Shares 23,067 Value ($000) $496 Avg Close $21.72 Range $20.00 - $22.76

Q2 2018

Shares 40,596 Value ($000) $876 Avg Close $21.14 Range $19.86 - $22.53

Q1 2018

Shares 44,815 Value ($000) $992 Avg Close $23.79 Range $21.68 - $25.63

Q4 2017

Shares 69,515 Value ($000) $1,742 Avg Close $24.16 Range $22.54 - $25.28

Q3 2017

Shares 117,174 Value ($000) $2,748 Avg Close $22.44 Range $20.99 - $23.87

Q2 2017

Shares 16,349 Value ($000) $388 Avg Close $23.16 Range $21.91 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,322	$213	$32.11	$29.04 - $36.31
Q3 2025	16,011	$575	$38.17	$34.46 - $41.33
Q2 2025	18,349	$695	$34.96	$31.02 - $38.40
Q1 2025	17,822	$620	$36.50	$33.90 - $40.34
Q3 2024	25,534	$1	$42.49	$37.89 - $48.27
Q2 2024	33,494	$1	$41.98	$39.45 - $45.01
Q1 2024	44,987	$2	$39.87	$33.86 - $45.37
Q4 2023	59,696	$2	$33.48	$29.15 - $38.49
Q3 2023	50,857	$2	$35.15	$31.83 - $39.66
Q2 2023	37,416	$1	$36.31	$33.33 - $39.67
Q1 2023	33,833	$1	$34.78	$32.55 - $37.33
Q4 2022	42,337	$1	$30.25	$24.40 - $34.23
Q3 2022	50,845	$1,288	$29.27	$25.26 - $33.19
Q2 2022	28,925	$834	$30.71	$26.70 - $36.65
Q1 2022	37,031	$1,169	$32.67	$28.15 - $37.97
Q4 2021	105,468	$3,933	$34.88	$30.68 - $37.51
Q3 2021	95,044	$2,963	$31.03	$29.65 - $32.92
Q2 2021	24,441	$793	$31.09	$25.80 - $34.65
Q1 2021	20,813	$543	$24.94	$22.51 - $26.95
Q4 2020	17,073	$395	$21.65	$18.34 - $23.75
Q3 2020	10,739	$204	$20.65	$18.75 - $22.28
Q3 2018	23,067	$496	$21.72	$20.00 - $22.76
Q2 2018	40,596	$876	$21.14	$19.86 - $22.53
Q1 2018	44,815	$992	$23.79	$21.68 - $25.63
Q4 2017	69,515	$1,742	$24.16	$22.54 - $25.28
Q3 2017	117,174	$2,748	$22.44	$20.99 - $23.87
Q2 2017	16,349	$388	$23.16	$21.91 - $24.84