VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2025
Shares 8,236 Value ($000) $296 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 6,978 Value ($000) $264 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 6,801 Value ($000) $237 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 6,819 Value ($000) $247 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 11,509 Value ($000) $476 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 12,876 Value ($000) $556 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 9,858 Value ($000) $0 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 12,349 Value ($000) $0 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 7,439 Value ($000) $0 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 11,701 Value ($000) $0 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 11,725 Value ($000) $0 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 12,289 Value ($000) $0 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 10,526 Value ($000) $267 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 10,451 Value ($000) $302 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 22,083 Value ($000) $697 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 22,509 Value ($000) $839 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 22,207 Value ($000) $692 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 8,161 Value ($000) $265 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 7,837 Value ($000) $204 Avg Close $24.94 Range $22.51 - $26.95