VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 5,928 Value ($000) $0 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 5,928 Value ($000) $0 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 5,928 Value ($000) $0 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 5,928 Value ($000) $0 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 5,928 Value ($000) $0 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 5,928 Value ($000) $0 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 5,928 Value ($000) $0 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 5,928 Value ($000) $0 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 5,928 Value ($000) $0 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 5,928 Value ($000) $0 Avg Close $35.15 Range $31.83 - $39.66
Q1 2020
Shares 730 Value ($000) $10 Avg Close $19.16 Range $9.06 - $23.30
Q3 2018
Shares 93 Value ($000) $2 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 93 Value ($000) $2 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 93 Value ($000) $2 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 93 Value ($000) $2 Avg Close $24.16 Range $22.54 - $25.28