VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 741,032 Value ($000) $21,534 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 1,244,377 Value ($000) $44,686 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 1,262,530 Value ($000) $47,812 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 1,214,149 Value ($000) $42,265 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 1,229,247 Value ($000) $44,474 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 1,232,013 Value ($000) $51,560 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 1,210,644 Value ($000) $52,300 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 1,197,378 Value ($000) $53,367 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 1,187,292 Value ($000) $44,618 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 1,209,914 Value ($000) $39,008 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 1,217,071 Value ($000) $45,652 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 1,240,799 Value ($000) $43,354 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 1,256,270 Value ($000) $41,017 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 1,285,929 Value ($000) $32,585 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 1,548,240 Value ($000) $44,635 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 1,761,575 Value ($000) $55,596 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 1,708,432 Value ($000) $63,708 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 1,609,608 Value ($000) $50,188 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 1,164,411 Value ($000) $37,797 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 1,106,067 Value ($000) $28,836 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 754,165 Value ($000) $17,451 Avg Close $21.65 Range $18.34 - $23.75