VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 3,825 Value ($000) $111 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 4,191 Value ($000) $154 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 4,062 Value ($000) $155 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 2,628 Value ($000) $92 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 1,504 Value ($000) $54 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 1,368 Value ($000) $57 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 746 Value ($000) $32 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 279 Value ($000) $12 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 29 Value ($000) $1 Avg Close $33.48 Range $29.15 - $38.49
Q4 2021
Shares 91 Value ($000) $3 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 91 Value ($000) $3 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 91 Value ($000) $3 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 91 Value ($000) $2 Avg Close $24.94 Range $22.51 - $26.95