VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q4 2025
Shares 1,069,979 Value ($000) $31,094 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 1,487,994 Value ($000) $53,434 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 1,512,304 Value ($000) $57,271 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 1,191,872 Value ($000) $41,489 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 968,799 Value ($000) $35,051 Avg Close $40.01 Range $35.79 - $43.74
Q2 2019
Shares 4,256,990 Value ($000) $83,139 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 4,097,605 Value ($000) $76,052 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 3,974,570 Value ($000) $76,908 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 3,967,365 Value ($000) $85,338 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 3,078,085 Value ($000) $66,394 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 1,856,175 Value ($000) $41,077 Avg Close $23.79 Range $21.68 - $25.63