VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2025
Shares 251 Value ($000) $10 Avg Close $34.96 Range $31.02 - $38.40
Q4 2023
Shares 200 Value ($000) $7 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 200 Value ($000) $6 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 200 Value ($000) $8 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 200 Value ($000) $7 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 200 Value ($000) $7 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 200 Value ($000) $5 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 200 Value ($000) $6 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 234 Value ($000) $7 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 58,234 Value ($000) $2,172 Avg Close $34.88 Range $30.68 - $37.51