VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q4 2025

Shares 10,866 Value ($000) $316 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 10,599 Value ($000) $381 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 10,599 Value ($000) $401 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 7,910 Value ($000) $275 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 11,835 Value ($000) $428 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 11,824 Value ($000) $511 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 11,944 Value ($000) $516 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 84,185 Value ($000) $3,580 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 182,672 Value ($000) $6,865 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 187,056 Value ($000) $6 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 84,778 Value ($000) $3 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 81,346 Value ($000) $3 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 91,262 Value ($000) $3 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 96,324 Value ($000) $2,441 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 97,301 Value ($000) $2,805 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 97,864 Value ($000) $3,089 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 97,779 Value ($000) $3,646 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 100,631 Value ($000) $3,138 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 100,054 Value ($000) $3,248 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 100,312 Value ($000) $2,615 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 100,242 Value ($000) $2,320 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 65,606 Value ($000) $1,249 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 48,199 Value ($000) $932 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 45,406 Value ($000) $594 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 19,406 Value ($000) $415 Avg Close $22.06 Range $21.00 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,866	$316	$32.11	$29.04 - $36.31
Q3 2025	10,599	$381	$38.17	$34.46 - $41.33
Q2 2025	10,599	$401	$34.96	$31.02 - $38.40
Q1 2025	7,910	$275	$36.50	$33.90 - $40.34
Q4 2024	11,835	$428	$40.01	$35.79 - $43.74
Q3 2024	11,824	$511	$42.49	$37.89 - $48.27
Q2 2024	11,944	$516	$41.98	$39.45 - $45.01
Q1 2024	84,185	$3,580	$39.87	$33.86 - $45.37
Q4 2023	182,672	$6,865	$33.48	$29.15 - $38.49
Q3 2023	187,056	$6	$35.15	$31.83 - $39.66
Q2 2023	84,778	$3	$36.31	$33.33 - $39.67
Q1 2023	81,346	$3	$34.78	$32.55 - $37.33
Q4 2022	91,262	$3	$30.25	$24.40 - $34.23
Q3 2022	96,324	$2,441	$29.27	$25.26 - $33.19
Q2 2022	97,301	$2,805	$30.71	$26.70 - $36.65
Q1 2022	97,864	$3,089	$32.67	$28.15 - $37.97
Q4 2021	97,779	$3,646	$34.88	$30.68 - $37.51
Q3 2021	100,631	$3,138	$31.03	$29.65 - $32.92
Q2 2021	100,054	$3,248	$31.09	$25.80 - $34.65
Q1 2021	100,312	$2,615	$24.94	$22.51 - $26.95
Q4 2020	100,242	$2,320	$21.65	$18.34 - $23.75
Q3 2020	65,606	$1,249	$20.65	$18.75 - $22.28
Q2 2020	48,199	$932	$16.97	$11.49 - $21.09
Q1 2020	45,406	$594	$19.16	$9.06 - $23.30
Q4 2019	19,406	$415	$22.06	$21.00 - $23.90