VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

SNYDER CAPITAL MANAGEMENT L P's Holding History (CIK: 0001050477)

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

Q4 2025
Shares 1,852,726 Value ($000) $53,840 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 1,740,558 Value ($000) $62,503 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 1,623,841 Value ($000) $61,495 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 776,657 Value ($000) $27,035 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 649,544 Value ($000) $23,501 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 679,472 Value ($000) $28,436 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 719,641 Value ($000) $31,088 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 788,193 Value ($000) $35,130 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 683,568 Value ($000) $27,862 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 889,873 Value ($000) $28,690 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 909,128 Value ($000) $34,101 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 1,273,026 Value ($000) $44,480 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 1,275,330 Value ($000) $41,640 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 1,279,052 Value ($000) $32,411 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 910,977 Value ($000) $26,263 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 852,148 Value ($000) $26,894 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 735,818 Value ($000) $27,439 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 667,244 Value ($000) $20,805 Avg Close $31.03 Range $29.65 - $32.92