VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 1,364,469 Value ($000) $39,651 Avg Close $32.11 Range $29.04 - $36.31
Q2 2025
Shares 1,524,672 Value ($000) $57,739 Avg Close $34.96 Range $31.02 - $38.40
Q4 2024
Shares 1,495,692 Value ($000) $54,114 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 1,424,668 Value ($000) $59,622 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 1,398,789 Value ($000) $60,428 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 1,540,154 Value ($000) $68,645 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 1,640,661 Value ($000) $61,656 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 1,912,427 Value ($000) $61,657 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 1,613,583 Value ($000) $60,525 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 1,888,273 Value ($000) $65,976 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 1,846,826 Value ($000) $60,299 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 3,051,067 Value ($000) $77,314 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 2,210,347 Value ($000) $63,724 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 1,741,450 Value ($000) $54,960 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 1,643,858 Value ($000) $61,299 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 1,643,858 Value ($000) $51,255 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 1,639,710 Value ($000) $53,225 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 1,749,225 Value ($000) $45,602 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 1,955,762 Value ($000) $45,256 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 2,079,762 Value ($000) $39,599 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 2,112,096 Value ($000) $40,827 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 1,972,622 Value ($000) $25,822 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 1,916,370 Value ($000) $41,029 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 1,916,370 Value ($000) $42,218 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 1,916,370 Value ($000) $37,427 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 1,797,659 Value ($000) $33,365 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 1,745,194 Value ($000) $33,769 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 1,372,251 Value ($000) $29,518 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 1,506,000 Value ($000) $32,485 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 2,073,800 Value ($000) $45,893 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 2,094,473 Value ($000) $52,488 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 3,614,660 Value ($000) $84,765 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 2,915,298 Value ($000) $69,151 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 800,000 Value ($000) $19,640 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 800,000 Value ($000) $17,200 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 800,000 Value ($000) $17,948 Avg Close $23.60 Range $23.00 - $24.51