VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2025
Shares 17,998 Value ($000) $523 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 20,308 Value ($000) $729 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 20,308 Value ($000) $769 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 65,068 Value ($000) $2,265 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 66,224 Value ($000) $2,396 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 66,224 Value ($000) $2,771 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 70,875 Value ($000) $3,062 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 86,303 Value ($000) $3,847 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 93,660 Value ($000) $3,520 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 93,660 Value ($000) $3,020 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 92,398 Value ($000) $3,466 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 92,398 Value ($000) $3,228 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 87,820 Value ($000) $3 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 87,926 Value ($000) $2,228 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 52,251 Value ($000) $1,506 Avg Close $30.71 Range $26.70 - $36.65