VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 548,554 Value ($000) $15,941 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 501,888 Value ($000) $18,023 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 300,988 Value ($000) $11,398 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 286,154 Value ($000) $9,961 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 281,162 Value ($000) $10,172 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 267,667 Value ($000) $11,202 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 219,677 Value ($000) $9,490 Avg Close $41.98 Range $39.45 - $45.01
Q4 2021
Shares 5,888 Value ($000) $220 Avg Close $34.88 Range $30.68 - $37.51
Q2 2021
Shares 6,299 Value ($000) $204 Avg Close $31.09 Range $25.80 - $34.65
Q2 2018
Shares 9,781 Value ($000) $211 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 10,879 Value ($000) $241 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 13,879 Value ($000) $348 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 13,879 Value ($000) $325 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 13,879 Value ($000) $329 Avg Close $23.16 Range $21.91 - $24.84