VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 760,949 Value ($000) $22,113 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 778,620 Value ($000) $27,960 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 782,188 Value ($000) $29,621 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 558,103 Value ($000) $19,428 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 560,116 Value ($000) $20,265 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 559,864 Value ($000) $23,430 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 123,657 Value ($000) $5,342 Avg Close $41.98 Range $39.45 - $45.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	760,949	$22,113	$32.11	$29.04 - $36.31
Q3 2025	778,620	$27,960	$38.17	$34.46 - $41.33
Q2 2025	782,188	$29,621	$34.96	$31.02 - $38.40
Q1 2025	558,103	$19,428	$36.50	$33.90 - $40.34
Q4 2024	560,116	$20,265	$40.01	$35.79 - $43.74
Q3 2024	559,864	$23,430	$42.49	$37.89 - $48.27
Q2 2024	123,657	$5,342	$41.98	$39.45 - $45.01