VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 610 Value ($000) $18 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 610 Value ($000) $22 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 610 Value ($000) $23 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 610 Value ($000) $21 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 610 Value ($000) $22 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 610 Value ($000) $26 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 610 Value ($000) $26 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 610 Value ($000) $27 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 610 Value ($000) $23 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 610 Value ($000) $20 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 610 Value ($000) $23 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 610 Value ($000) $21 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 900 Value ($000) $29 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 900 Value ($000) $23 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 900 Value ($000) $26 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 900 Value ($000) $28 Avg Close $32.67 Range $28.15 - $37.97