VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

MCMORGAN & CO LLC's Holding History (CIK: 0001162695)

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

Q4 2025

Shares 7,531 Value ($000) $219 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 55,179 Value ($000) $1,981 Avg Close $38.17 Range $34.46 - $41.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,531	$219	$32.11	$29.04 - $36.31
Q3 2025	55,179	$1,981	$38.17	$34.46 - $41.33