VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2025

Shares 28,510 Value ($000) $1,080 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 28,233 Value ($000) $983 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 22,785 Value ($000) $824 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 24,714 Value ($000) $1,034 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 8,508 Value ($000) $368 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 7,736 Value ($000) $345 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 5,778 Value ($000) $206 Avg Close $33.48 Range $29.15 - $38.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	28,510	$1,080	$34.96	$31.02 - $38.40
Q1 2025	28,233	$983	$36.50	$33.90 - $40.34
Q4 2024	22,785	$824	$40.01	$35.79 - $43.74
Q3 2024	24,714	$1,034	$42.49	$37.89 - $48.27
Q2 2024	8,508	$368	$41.98	$39.45 - $45.01
Q1 2024	7,736	$345	$39.87	$33.86 - $45.37
Q4 2023	5,778	$206	$33.48	$29.15 - $38.49