VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 6,067,541 Value ($000) $176,323 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 5,457,527 Value ($000) $195,980 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 5,548,144 Value ($000) $210,108 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 1,191,951 Value ($000) $41,492 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 1,299,658 Value ($000) $47,022 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 3,345,331 Value ($000) $140,002 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 3,828,821 Value ($000) $165,405 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 3,582,513 Value ($000) $159,673 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 3,735,549 Value ($000) $140,382 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 19,337 Value ($000) $623 Avg Close $35.15 Range $31.83 - $39.66
Q1 2023
Shares 2,177,236 Value ($000) $76,073 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 1,675,262 Value ($000) $54,697 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 22,627 Value ($000) $573 Avg Close $29.27 Range $25.26 - $33.19
Q1 2022
Shares 34,013 Value ($000) $1,073 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 35,404 Value ($000) $1,320 Avg Close $34.88 Range $30.68 - $37.51
Q1 2020
Shares 91,029 Value ($000) $1,192 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 46,757 Value ($000) $1,001 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 55,562 Value ($000) $1,224 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 118,766 Value ($000) $2,320 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 191,719 Value ($000) $3,558 Avg Close $19.80 Range $17.57 - $23.16
Q3 2016
Shares 29,459 Value ($000) $692 Avg Close $23.60 Range $23.00 - $24.51