VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q1 2025

Shares 175,500 Value ($000) $6,109 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 350,500 Value ($000) $12,681 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 700,500 Value ($000) $29,316 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 900,500 Value ($000) $38,902 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 900,500 Value ($000) $40,135 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 900,500 Value ($000) $33,841 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 936,297 Value ($000) $30,186 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 1,081,297 Value ($000) $40,559 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 1,093,897 Value ($000) $38,221 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 1,126,397 Value ($000) $36,777 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 1,138,409 Value ($000) $28,847 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 358,000 Value ($000) $10,321 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 409,867 Value ($000) $12,935 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 420,367 Value ($000) $15,675 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 425,367 Value ($000) $13,263 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 425,367 Value ($000) $13,807 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 425,367 Value ($000) $11,089 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 425,367 Value ($000) $9,843 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 459,262 Value ($000) $8,744 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 379,864 Value ($000) $7,343 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 481,500 Value ($000) $6,303 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 471,500 Value ($000) $10,095 Avg Close $22.06 Range $21.00 - $23.90

Q3 2019

Shares 471,500 Value ($000) $10,387 Avg Close $21.46 Range $19.70 - $23.00

Q2 2019

Shares 420,000 Value ($000) $8,203 Avg Close $18.47 Range $16.90 - $19.79

Q1 2019

Shares 225,000 Value ($000) $4,176 Avg Close $19.80 Range $17.57 - $23.16

Q4 2018

Shares 225,000 Value ($000) $4,354 Avg Close $19.99 Range $17.49 - $21.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	175,500	$6,109	$36.50	$33.90 - $40.34
Q4 2024	350,500	$12,681	$40.01	$35.79 - $43.74
Q3 2024	700,500	$29,316	$42.49	$37.89 - $48.27
Q2 2024	900,500	$38,902	$41.98	$39.45 - $45.01
Q1 2024	900,500	$40,135	$39.87	$33.86 - $45.37
Q4 2023	900,500	$33,841	$33.48	$29.15 - $38.49
Q3 2023	936,297	$30,186	$35.15	$31.83 - $39.66
Q2 2023	1,081,297	$40,559	$36.31	$33.33 - $39.67
Q1 2023	1,093,897	$38,221	$34.78	$32.55 - $37.33
Q4 2022	1,126,397	$36,777	$30.25	$24.40 - $34.23
Q3 2022	1,138,409	$28,847	$29.27	$25.26 - $33.19
Q2 2022	358,000	$10,321	$30.71	$26.70 - $36.65
Q1 2022	409,867	$12,935	$32.67	$28.15 - $37.97
Q4 2021	420,367	$15,675	$34.88	$30.68 - $37.51
Q3 2021	425,367	$13,263	$31.03	$29.65 - $32.92
Q2 2021	425,367	$13,807	$31.09	$25.80 - $34.65
Q1 2021	425,367	$11,089	$24.94	$22.51 - $26.95
Q4 2020	425,367	$9,843	$21.65	$18.34 - $23.75
Q3 2020	459,262	$8,744	$20.65	$18.75 - $22.28
Q2 2020	379,864	$7,343	$16.97	$11.49 - $21.09
Q1 2020	481,500	$6,303	$19.16	$9.06 - $23.30
Q4 2019	471,500	$10,095	$22.06	$21.00 - $23.90
Q3 2019	471,500	$10,387	$21.46	$19.70 - $23.00
Q2 2019	420,000	$8,203	$18.47	$16.90 - $19.79
Q1 2019	225,000	$4,176	$19.80	$17.57 - $23.16
Q4 2018	225,000	$4,354	$19.99	$17.49 - $21.65