VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 561,191 Value ($000) $16 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 552,376 Value ($000) $20 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 559,254 Value ($000) $21 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 453,042 Value ($000) $16 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 470,651 Value ($000) $17 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 422,989 Value ($000) $18 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 391,328 Value ($000) $17 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 387,192 Value ($000) $17 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 310,054 Value ($000) $12 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 84,807 Value ($000) $3 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 117,298 Value ($000) $4 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 158,520 Value ($000) $6 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 138,574 Value ($000) $5 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 133,786 Value ($000) $3,390 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 125,528 Value ($000) $3,619 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 152,527 Value ($000) $4,814 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 149,559 Value ($000) $5,577 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 146,226 Value ($000) $4,560 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 174,712 Value ($000) $5,671 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 180,995 Value ($000) $4,718 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 180,184 Value ($000) $4,170 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 236,046 Value ($000) $4,495 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 182,553 Value ($000) $3,529 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 164,917 Value ($000) $2,159 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 55,530 Value ($000) $1,189 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 56,575 Value ($000) $1,246 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 148,093 Value ($000) $2,892 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 163,588 Value ($000) $3,036 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 240,802 Value ($000) $4,659 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 257,611 Value ($000) $5,541 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 233,771 Value ($000) $5,042 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 103,374 Value ($000) $2,288 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 79,580 Value ($000) $1,994 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 73,163 Value ($000) $1,715 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 65,639 Value ($000) $1,557 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 18,595 Value ($000) $457 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 17,819 Value ($000) $383 Avg Close $21.19 Range $18.30 - $23.68