VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,446,752 Value ($000) $71,117 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 2,409,809 Value ($000) $86,552 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 2,324,020 Value ($000) $88,024 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 2,312,960 Value ($000) $80,538 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 2,230,701 Value ($000) $80,731 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 2,226,769 Value ($000) $93,215 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 2,172,224 Value ($000) $93,865 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 2,105,088 Value ($000) $93,843 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 2,147,251 Value ($000) $80,707 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 2,435,305 Value ($000) $78,526 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 2,490,799 Value ($000) $93,430 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 2,411,894 Value ($000) $84,272 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 2,375,423 Value ($000) $78 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 2,247,780 Value ($000) $56,958 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 2,244,302 Value ($000) $64,703 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 2,330,937 Value ($000) $73,564 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 2,281,439 Value ($000) $85,074 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 2,206,098 Value ($000) $68,786 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 2,231,585 Value ($000) $72,437 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 2,190,796 Value ($000) $57,114 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 2,141,460 Value ($000) $49,553 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 2,086,325 Value ($000) $39,723 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 2,272,190 Value ($000) $43,921 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 2,208,482 Value ($000) $28,908 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 2,212,646 Value ($000) $48,068 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 2,139,047 Value ($000) $47,958 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 2,084,713 Value ($000) $41,287 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 2,041,718 Value ($000) $38,337 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 1,890,328 Value ($000) $36,577 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 1,795,491 Value ($000) $38,621 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 1,759,050 Value ($000) $37,942 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 1,763,316 Value ($000) $39,022 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 1,713,048 Value ($000) $42,928 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 1,687,274 Value ($000) $39,566 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 1,624,658 Value ($000) $38,536 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 253,378 Value ($000) $6,220 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 233,506 Value ($000) $5,020 Avg Close $21.19 Range $18.30 - $23.68