VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 465,863 Value ($000) $13,538 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 241,053 Value ($000) $8,656 Avg Close $38.17 Range $34.46 - $41.33
Q1 2025
Shares 9,208 Value ($000) $321 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 88,444 Value ($000) $3,200 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 82,347 Value ($000) $3,446 Avg Close $42.49 Range $37.89 - $48.27
Q3 2023
Shares 6,497 Value ($000) $0 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 160,072 Value ($000) $6 Avg Close $36.31 Range $33.33 - $39.67
Q2 2022
Shares 1,020,848 Value ($000) $29,431 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 1,251,822 Value ($000) $39,508 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 1,107,128 Value ($000) $41,285 Avg Close $34.88 Range $30.68 - $37.51
Q4 2020
Shares 511,066 Value ($000) $11,826 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 15,500 Value ($000) $295 Avg Close $20.65 Range $18.75 - $22.28