VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 7,602 Value ($000) $221 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 6,982 Value ($000) $251 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 7,222 Value ($000) $273 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 7,166 Value ($000) $249 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 7,245 Value ($000) $262 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 7,201 Value ($000) $301 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 7,364 Value ($000) $318 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 7,825 Value ($000) $349 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 7,692 Value ($000) $289 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 7,650 Value ($000) $247 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 7,654 Value ($000) $287 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 7,833 Value ($000) $274 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 7,782 Value ($000) $0 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 8,371 Value ($000) $212 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 8,254 Value ($000) $238 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 7,873 Value ($000) $248 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 7,811 Value ($000) $291 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 7,811 Value ($000) $244 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 8,015 Value ($000) $260 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 8,019 Value ($000) $209 Avg Close $24.94 Range $22.51 - $26.95