VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025

Shares 308,556 Value ($000) $9 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 228,972 Value ($000) $8 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 690 Value ($000) $0 Avg Close $34.96 Range $31.02 - $38.40

Q2 2019

Shares 206,543 Value ($000) $4,034 Avg Close $18.47 Range $16.90 - $19.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,556	$9	$32.11	$29.04 - $36.31
Q3 2025	228,972	$8	$38.17	$34.46 - $41.33
Q2 2025	690	$0	$34.96	$31.02 - $38.40
Q2 2019	206,543	$4,034	$18.47	$16.90 - $19.79