VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 7,712 Value ($000) $224 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 7,712 Value ($000) $277 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 7,712 Value ($000) $292 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 7,712 Value ($000) $268 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 7,712 Value ($000) $279 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 8,306 Value ($000) $348 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 8,314 Value ($000) $359 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 7,712 Value ($000) $344 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 7,712 Value ($000) $290 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 7,712 Value ($000) $289 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 7,712 Value ($000) $289 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 7,712 Value ($000) $269 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 7,712 Value ($000) $252 Avg Close $30.25 Range $24.40 - $34.23
Q2 2022
Shares 7,712 Value ($000) $222 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 7,986 Value ($000) $252 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 6,821 Value ($000) $254 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 6,821 Value ($000) $213 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 6,821 Value ($000) $221 Avg Close $31.09 Range $25.80 - $34.65
Q4 2019
Shares 10,469 Value ($000) $224 Avg Close $22.06 Range $21.00 - $23.90