VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,706,259 Value ($000) $49,584 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 707,363 Value ($000) $25,401 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 720,473 Value ($000) $27,284 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 740,002 Value ($000) $23,295 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 516,416 Value ($000) $18,007 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 559,551 Value ($000) $23,417 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 670,777 Value ($000) $29,400 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 468,324 Value ($000) $20,967 Avg Close $39.87 Range $33.86 - $45.37
Q2 2018
Shares 179,792 Value ($000) $3,878 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 175,204 Value ($000) $3,876 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 170,295 Value ($000) $4,269 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 169,083 Value ($000) $3,964 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 173,506 Value ($000) $4,116 Avg Close $23.16 Range $21.91 - $24.84