VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 51,493 Value ($000) $1,496 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 42,126 Value ($000) $1,513 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 19,930 Value ($000) $755 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 19,008 Value ($000) $662 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 25,675 Value ($000) $929 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 25,884 Value ($000) $1,083 Avg Close $42.49 Range $37.89 - $48.27

Q3 2019

Shares 54,150 Value ($000) $1,193 Avg Close $21.46 Range $19.70 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,493	$1,496	$32.11	$29.04 - $36.31
Q3 2025	42,126	$1,513	$38.17	$34.46 - $41.33
Q2 2025	19,930	$755	$34.96	$31.02 - $38.40
Q1 2025	19,008	$662	$36.50	$33.90 - $40.34
Q4 2024	25,675	$929	$40.01	$35.79 - $43.74
Q3 2024	25,884	$1,083	$42.49	$37.89 - $48.27
Q3 2019	54,150	$1,193	$21.46	$19.70 - $23.00