VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2025
Shares 16,417 Value ($000) $590 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 13,789 Value ($000) $522 Avg Close $34.96 Range $31.02 - $38.40
Q4 2024
Shares 18,065 Value ($000) $654 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 17,485 Value ($000) $732 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 16,564 Value ($000) $716 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 14,963 Value ($000) $667 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 15,071 Value ($000) $566 Avg Close $33.48 Range $29.15 - $38.49
Q4 2019
Shares 26,093 Value ($000) $559 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 26,293 Value ($000) $579 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 49,193 Value ($000) $961 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 56,793 Value ($000) $1,054 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 64,618 Value ($000) $1,250 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 65,493 Value ($000) $1,409 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 65,493 Value ($000) $1,413 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 68,716 Value ($000) $1,521 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 51,305 Value ($000) $1,286 Avg Close $24.16 Range $22.54 - $25.28