VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

WASATCH ADVISORS LP's Holding History (CIK: 0000814133)

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

Q4 2025
Shares 8,143,960 Value ($000) $236,663 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 10,226,211 Value ($000) $367,223 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 10,383,960 Value ($000) $393,241 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 12,651,329 Value ($000) $440,393 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 10,818,256 Value ($000) $391,405 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 9,738,142 Value ($000) $407,541 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 8,339,832 Value ($000) $360,281 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 8,507,925 Value ($000) $379,198 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 6,801,735 Value ($000) $255,609 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 6,981,843 Value ($000) $225,095 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 5,499,033 Value ($000) $206,269 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 6,937,151 Value ($000) $242,384 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 6,417,686 Value ($000) $209,537 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 4,884,298 Value ($000) $123,768 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 4,938,828 Value ($000) $142,386 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 5,190,159 Value ($000) $163,801 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 5,675,967 Value ($000) $211,657 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 7,483,261 Value ($000) $233,328 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 8,748,487 Value ($000) $283,976 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 10,311,735 Value ($000) $268,827 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 10,989,036 Value ($000) $254,286 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 10,487,880 Value ($000) $199,690 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 7,747,455 Value ($000) $149,758 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 6,406,091 Value ($000) $83,856 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 5,600,053 Value ($000) $119,897 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 5,128,781 Value ($000) $112,987 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 4,469,705 Value ($000) $87,293 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 3,475,951 Value ($000) $64,514 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 612,646 Value ($000) $11,855 Avg Close $19.99 Range $17.49 - $21.65