VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 470 Value ($000) $16 Avg Close $32.11 Range $29.04 - $36.31
Q1 2024
Shares 8,283 Value ($000) $369 Avg Close $39.87 Range $33.86 - $45.37
Q2 2022
Shares 19,301 Value ($000) $556 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 19,772 Value ($000) $624 Avg Close $32.67 Range $28.15 - $37.97
Q3 2021
Shares 280,571 Value ($000) $8,748 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 523,641 Value ($000) $16,997 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 637,209 Value ($000) $16,612 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 695,967 Value ($000) $16,105 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 684,902 Value ($000) $13,041 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 728,192 Value ($000) $14,076 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 726,962 Value ($000) $9,516 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 379,367 Value ($000) $8,122 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 364,862 Value ($000) $8,038 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 344,322 Value ($000) $6,725 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 15,302 Value ($000) $284 Avg Close $19.80 Range $17.57 - $23.16
Q2 2018
Shares 17,082 Value ($000) $368 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 17,882 Value ($000) $396 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 18,632 Value ($000) $467 Avg Close $24.16 Range $22.54 - $25.28