VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 8,914 Value ($000) $259 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 8,972 Value ($000) $322 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 10,064 Value ($000) $381 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 10,155 Value ($000) $353 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 10,970 Value ($000) $397 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 11,624 Value ($000) $486 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 11,356 Value ($000) $491 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 11,136 Value ($000) $496 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 16,255 Value ($000) $611 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 13,091 Value ($000) $422 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 11,732 Value ($000) $440 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 11,582 Value ($000) $405 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 11,386 Value ($000) $372 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 11,386 Value ($000) $289 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 14,250 Value ($000) $411 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 14,250 Value ($000) $450 Avg Close $32.67 Range $28.15 - $37.97