VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2025
Shares 2,699,938 Value ($000) $78,460 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 2,286,418 Value ($000) $82,105 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 2,452,908 Value ($000) $92,892 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 2,045,198 Value ($000) $71 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 1,577,313 Value ($000) $57 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 1,227,535 Value ($000) $51 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 1,130,920 Value ($000) $49 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 1,062,580 Value ($000) $47 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 829,295 Value ($000) $31 Avg Close $33.48 Range $29.15 - $38.49
Q3 2021
Shares 2,822 Value ($000) $88 Avg Close $31.03 Range $29.65 - $32.92