VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 1,733,739 Value ($000) $50,382 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 1,302,052 Value ($000) $46,757 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 1,264,165 Value ($000) $47,874 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 1,207,730 Value ($000) $42,041 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 1,262,293 Value ($000) $45,670 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 1,251,182 Value ($000) $52,362 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 1,287,721 Value ($000) $55,630 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 1,374,168 Value ($000) $61,247 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 1,248,624 Value ($000) $46,923 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 711,761 Value ($000) $22,947 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 127,095 Value ($000) $4,767 Avg Close $36.31 Range $33.33 - $39.67
Q2 2020
Shares 37 Value ($000) $1 Avg Close $16.97 Range $11.49 - $21.09