VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q3 2025
Shares 5,792 Value ($000) $208 Avg Close $38.17 Range $34.46 - $41.33
Q1 2025
Shares 6,090 Value ($000) $212 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 6,437 Value ($000) $233 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 6,543 Value ($000) $274 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 6,292 Value ($000) $272 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 5,933 Value ($000) $264 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 5,940 Value ($000) $223 Avg Close $33.48 Range $29.15 - $38.49
Q2 2023
Shares 6,554 Value ($000) $246 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 6,558 Value ($000) $229 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 6,492 Value ($000) $212 Avg Close $30.25 Range $24.40 - $34.23
Q1 2022
Shares 6,518 Value ($000) $206 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 6,721 Value ($000) $251 Avg Close $34.88 Range $30.68 - $37.51
Q1 2021
Shares 9,881 Value ($000) $258 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 9,807 Value ($000) $227 Avg Close $21.65 Range $18.34 - $23.75