VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,204 Value ($000) $93 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 4,438 Value ($000) $159 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 38,576 Value ($000) $1,461 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 39,010 Value ($000) $1,358 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 25,024 Value ($000) $905 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 21,962 Value ($000) $919 Avg Close $42.49 Range $37.89 - $48.27
Q4 2023
Shares 7 Value ($000) $0 Avg Close $33.48 Range $29.15 - $38.49
Q4 2017
Shares 2,805 Value ($000) $70 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 962 Value ($000) $23 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 762 Value ($000) $18 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 429 Value ($000) $11 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 465 Value ($000) $10 Avg Close $21.19 Range $18.30 - $23.68