VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2025

Shares 10,262 Value ($000) $389 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 9,940 Value ($000) $346 Avg Close $36.50 Range $33.90 - $40.34

Q4 2021

Shares 11,505 Value ($000) $429 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 11,358 Value ($000) $354 Avg Close $31.03 Range $29.65 - $32.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,262	$389	$34.96	$31.02 - $38.40
Q1 2025	9,940	$346	$36.50	$33.90 - $40.34
Q4 2021	11,505	$429	$34.88	$30.68 - $37.51
Q3 2021	11,358	$354	$31.03	$29.65 - $32.92