VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q4 2025

Shares 1,654,904 Value ($000) $48,092 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 1,947,529 Value ($000) $69,936 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 1,946,505 Value ($000) $73,714 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 1,252,659 Value ($000) $43,605 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 1,220,453 Value ($000) $44,156 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 780,644 Value ($000) $32,670 Avg Close $42.49 Range $37.89 - $48.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,654,904	$48,092	$32.11	$29.04 - $36.31
Q3 2025	1,947,529	$69,936	$38.17	$34.46 - $41.33
Q2 2025	1,946,505	$73,714	$34.96	$31.02 - $38.40
Q1 2025	1,252,659	$43,605	$36.50	$33.90 - $40.34
Q4 2024	1,220,453	$44,156	$40.01	$35.79 - $43.74
Q3 2024	780,644	$32,670	$42.49	$37.89 - $48.27