VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q4 2025

Shares 67,700 Value ($000) $1,967 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 33,500 Value ($000) $1,203 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 33,500 Value ($000) $1,269 Avg Close $34.96 Range $31.02 - $38.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,700	$1,967	$32.11	$29.04 - $36.31
Q3 2025	33,500	$1,203	$38.17	$34.46 - $41.33
Q2 2025	33,500	$1,269	$34.96	$31.02 - $38.40