VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 38,456 Value ($000) $1,118 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 38,393 Value ($000) $1,379 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 205,016 Value ($000) $7,764 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 49,948 Value ($000) $1,739 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 57,835 Value ($000) $2,092 Avg Close $40.01 Range $35.79 - $43.74

Q3 2023

Shares 109,249 Value ($000) $3,522 Avg Close $35.15 Range $31.83 - $39.66

Q3 2022

Shares 55,279 Value ($000) $1,401 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 61,638 Value ($000) $1,765 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 55,619 Value ($000) $1,755 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 48,886 Value ($000) $1,811 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 33,470 Value ($000) $1,044 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 38,897 Value ($000) $1,260 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 336,743 Value ($000) $8,779 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 533,035 Value ($000) $12,334 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 640,696 Value ($000) $12,199 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 469,605 Value ($000) $9,012 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 338,430 Value ($000) $4,430 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 453,026 Value ($000) $9,699 Avg Close $22.06 Range $21.00 - $23.90

Q3 2019

Shares 98,302 Value ($000) $2,150 Avg Close $21.46 Range $19.70 - $23.00

Q2 2019

Shares 62,042 Value ($000) $1,212 Avg Close $18.47 Range $16.90 - $19.79

Q4 2017

Shares 45,760 Value ($000) $1,146 Avg Close $24.16 Range $22.54 - $25.28

Q3 2017

Shares 45,760 Value ($000) $1,073 Avg Close $22.44 Range $20.99 - $23.87

Q2 2017

Shares 38,564 Value ($000) $915 Avg Close $23.16 Range $21.91 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,456	$1,118	$32.11	$29.04 - $36.31
Q3 2025	38,393	$1,379	$38.17	$34.46 - $41.33
Q2 2025	205,016	$7,764	$34.96	$31.02 - $38.40
Q1 2025	49,948	$1,739	$36.50	$33.90 - $40.34
Q4 2024	57,835	$2,092	$40.01	$35.79 - $43.74
Q3 2023	109,249	$3,522	$35.15	$31.83 - $39.66
Q3 2022	55,279	$1,401	$29.27	$25.26 - $33.19
Q2 2022	61,638	$1,765	$30.71	$26.70 - $36.65
Q1 2022	55,619	$1,755	$32.67	$28.15 - $37.97
Q4 2021	48,886	$1,811	$34.88	$30.68 - $37.51
Q3 2021	33,470	$1,044	$31.03	$29.65 - $32.92
Q2 2021	38,897	$1,260	$31.09	$25.80 - $34.65
Q1 2021	336,743	$8,779	$24.94	$22.51 - $26.95
Q4 2020	533,035	$12,334	$21.65	$18.34 - $23.75
Q3 2020	640,696	$12,199	$20.65	$18.75 - $22.28
Q2 2020	469,605	$9,012	$16.97	$11.49 - $21.09
Q1 2020	338,430	$4,430	$19.16	$9.06 - $23.30
Q4 2019	453,026	$9,699	$22.06	$21.00 - $23.90
Q3 2019	98,302	$2,150	$21.46	$19.70 - $23.00
Q2 2019	62,042	$1,212	$18.47	$16.90 - $19.79
Q4 2017	45,760	$1,146	$24.16	$22.54 - $25.28
Q3 2017	45,760	$1,073	$22.44	$20.99 - $23.87
Q2 2017	38,564	$915	$23.16	$21.91 - $24.84