VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 149,754 Value ($000) $4,352 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 184,549 Value ($000) $6,627 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 164,420 Value ($000) $6,227 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 215,409 Value ($000) $7,498 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 167,812 Value ($000) $6,071 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 168,590 Value ($000) $7,055 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 301,391 Value ($000) $13,020 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 430,303 Value ($000) $19,179 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 722,552 Value ($000) $27,154 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 862,203 Value ($000) $27,797 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 825,767 Value ($000) $30,975 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 939,084 Value ($000) $32,812 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 262,103 Value ($000) $8,558 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 260,701 Value ($000) $6,606 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 264,953 Value ($000) $7,639 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 355,638 Value ($000) $11,224 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 272,873 Value ($000) $10,175 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 290,991 Value ($000) $9,073 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 295,825 Value ($000) $9,602 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 301,865 Value ($000) $7,870 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 318,495 Value ($000) $7,370 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 324,375 Value ($000) $6,176 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 330,685 Value ($000) $6,392 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 340,305 Value ($000) $4,455 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 342,375 Value ($000) $7,330 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 317,225 Value ($000) $6,988 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 322,430 Value ($000) $6,297 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 325,510 Value ($000) $6,041 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 349,042 Value ($000) $6,754 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 117,247 Value ($000) $2,522 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 119,037 Value ($000) $2,568 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 126,128 Value ($000) $2,791 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 127,025 Value ($000) $3,183 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 128,515 Value ($000) $3,014 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 244,855 Value ($000) $5,808 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 11,031 Value ($000) $271 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 22,397 Value ($000) $482 Avg Close $21.19 Range $18.30 - $23.68