VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2025

Shares 231,086 Value ($000) $6,715 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 153,143 Value ($000) $5,499 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 169,504 Value ($000) $6,419 Avg Close $34.96 Range $31.02 - $38.40

Q3 2024

Shares 258,542 Value ($000) $10,820 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 201,360 Value ($000) $8,699 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 209,238 Value ($000) $9,326 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 169,917 Value ($000) $6,385 Avg Close $33.48 Range $29.15 - $38.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,086	$6,715	$32.11	$29.04 - $36.31
Q3 2025	153,143	$5,499	$38.17	$34.46 - $41.33
Q2 2025	169,504	$6,419	$34.96	$31.02 - $38.40
Q3 2024	258,542	$10,820	$42.49	$37.89 - $48.27
Q2 2024	201,360	$8,699	$41.98	$39.45 - $45.01
Q1 2024	209,238	$9,326	$39.87	$33.86 - $45.37
Q4 2023	169,917	$6,385	$33.48	$29.15 - $38.49