VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 2,682,867 Value ($000) $77,964 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 1,823,500 Value ($000) $65,482 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 1,298,819 Value ($000) $49,186 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 1,194,782 Value ($000) $41,590 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 1,058,267 Value ($000) $38,288 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 132,763 Value ($000) $5,556 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 617,694 Value ($000) $26,684 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 537,244 Value ($000) $23,945 Avg Close $39.87 Range $33.86 - $45.37
Q3 2023
Shares 68,630 Value ($000) $2,213 Avg Close $35.15 Range $31.83 - $39.66
Q3 2022
Shares 24,357 Value ($000) $617 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 1,354,357 Value ($000) $39,046 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 583,718 Value ($000) $18,422 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 8,739 Value ($000) $325 Avg Close $34.88 Range $30.68 - $37.51
Q3 2020
Shares 277,051 Value ($000) $5,276 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 381,672 Value ($000) $7,378 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 587,786 Value ($000) $7,695 Avg Close $19.16 Range $9.06 - $23.30
Q4 2016
Shares 86,973 Value ($000) $1,870 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 426,417 Value ($000) $10,017 Avg Close $23.60 Range $23.00 - $24.51