VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 1,921 Value ($000) $56 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 585 Value ($000) $21 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 110 Value ($000) $4 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 261 Value ($000) $9 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 261 Value ($000) $9 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 261 Value ($000) $11 Avg Close $42.49 Range $37.89 - $48.27