VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 8,914 Value ($000) $259 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 7,009 Value ($000) $252 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 49 Value ($000) $2 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 148 Value ($000) $5 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 148 Value ($000) $5 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 148 Value ($000) $6 Avg Close $42.49 Range $37.89 - $48.27