VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2025
Shares 10,217 Value ($000) $387 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 17,431 Value ($000) $607 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 16,793 Value ($000) $608 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 16,191 Value ($000) $678 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 11,634 Value ($000) $503 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 15,561 Value ($000) $694 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 17,818 Value ($000) $670 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 15,636 Value ($000) $504 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 17,635 Value ($000) $661 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 16,848 Value ($000) $1 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 17,132 Value ($000) $1 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 14,983 Value ($000) $380 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 14,488 Value ($000) $418 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 13,395 Value ($000) $422 Avg Close $32.67 Range $28.15 - $37.97