VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 117,572 Value ($000) $3,417 Avg Close $32.11 Range $29.04 - $36.31

Q4 2022

Shares 505,900 Value ($000) $16,518 Avg Close $30.25 Range $24.40 - $34.23

Q2 2022

Shares 274,000 Value ($000) $7,899 Avg Close $30.71 Range $26.70 - $36.65

Q4 2021

Shares 179,800 Value ($000) $6,705 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 200,000 Value ($000) $6,236 Avg Close $31.03 Range $29.65 - $32.92

Q3 2019

Shares 45,904 Value ($000) $1,011 Avg Close $21.46 Range $19.70 - $23.00

Q3 2017

Shares 68,101 Value ($000) $1,597 Avg Close $22.44 Range $20.99 - $23.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,572	$3,417	$32.11	$29.04 - $36.31
Q4 2022	505,900	$16,518	$30.25	$24.40 - $34.23
Q2 2022	274,000	$7,899	$30.71	$26.70 - $36.65
Q4 2021	179,800	$6,705	$34.88	$30.68 - $37.51
Q3 2021	200,000	$6,236	$31.03	$29.65 - $32.92
Q3 2019	45,904	$1,011	$21.46	$19.70 - $23.00
Q3 2017	68,101	$1,597	$22.44	$20.99 - $23.87