VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q4 2025
Shares 913,449 Value ($000) $26,545 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 922,502 Value ($000) $33,127 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 894,243 Value ($000) $33,865 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 659,816 Value ($000) $22,968 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 644,980 Value ($000) $23,335 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 74,430 Value ($000) $3,115 Avg Close $42.49 Range $37.89 - $48.27
Q2 2017
Shares 1,335,500 Value ($000) $31,678 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 1,301,000 Value ($000) $31,940 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 1,570,500 Value ($000) $33,766 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 1,080,000 Value ($000) $25,369 Avg Close $23.60 Range $23.00 - $24.51