VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q3 2025

Shares 37,372 Value ($000) $1,342 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 37,372 Value ($000) $1,415 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 37,465 Value ($000) $1,304 Avg Close $36.50 Range $33.90 - $40.34

Q1 2018

Shares 335,867 Value ($000) $7,433 Avg Close $23.79 Range $21.68 - $25.63

Q4 2017

Shares 492,321 Value ($000) $12,338 Avg Close $24.16 Range $22.54 - $25.28

Q3 2017

Shares 499,897 Value ($000) $11,723 Avg Close $22.44 Range $20.99 - $23.87

Q2 2017

Shares 500,816 Value ($000) $11,879 Avg Close $23.16 Range $21.91 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,372	$1,342	$38.17	$34.46 - $41.33
Q2 2025	37,372	$1,415	$34.96	$31.02 - $38.40
Q1 2025	37,465	$1,304	$36.50	$33.90 - $40.34
Q1 2018	335,867	$7,433	$23.79	$21.68 - $25.63
Q4 2017	492,321	$12,338	$24.16	$22.54 - $25.28
Q3 2017	499,897	$11,723	$22.44	$20.99 - $23.87
Q2 2017	500,816	$11,879	$23.16	$21.91 - $24.84