VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 31,700 Value ($000) $921 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 37,100 Value ($000) $1,332 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 17,700 Value ($000) $670 Avg Close $34.96 Range $31.02 - $38.40
Q4 2021
Shares 5,600 Value ($000) $209 Avg Close $34.88 Range $30.68 - $37.51
Q1 2021
Shares 28,500 Value ($000) $743 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 28,200 Value ($000) $653 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 28,200 Value ($000) $537 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 25,900 Value ($000) $501 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 36,500 Value ($000) $478 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 36,300 Value ($000) $777 Avg Close $22.06 Range $21.00 - $23.90
Q3 2018
Shares 18,500 Value ($000) $398 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 18,500 Value ($000) $399 Avg Close $21.14 Range $19.86 - $22.53
Q3 2017
Shares 9,000 Value ($000) $211 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 9,000 Value ($000) $213 Avg Close $23.16 Range $21.91 - $24.84