VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025
Shares 3,031,697 Value ($000) $88,101 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 2,154,411 Value ($000) $77,365 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 2,163,631 Value ($000) $81,937 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 746,475 Value ($000) $25,985 Avg Close $36.50 Range $33.90 - $40.34
Q4 2018
Shares 403,086 Value ($000) $7,800 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 425,337 Value ($000) $9,149 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 482,653 Value ($000) $10,413 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 559,184 Value ($000) $12,373 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 502,983 Value ($000) $12,604 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 458,438 Value ($000) $10,750 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 282,139 Value ($000) $6,692 Avg Close $23.16 Range $21.91 - $24.84