VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 6,361 Value ($000) $185 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 14,212 Value ($000) $510 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 28,310 Value ($000) $1,072 Avg Close $34.96 Range $31.02 - $38.40
Q4 2024
Shares 1,236 Value ($000) $45 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 6,366 Value ($000) $266 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 1,684 Value ($000) $73 Avg Close $41.98 Range $39.45 - $45.01
Q1 2023
Shares 62,542 Value ($000) $2,185 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 10,859 Value ($000) $355 Avg Close $30.25 Range $24.40 - $34.23
Q4 2021
Shares 15,759 Value ($000) $588 Avg Close $34.88 Range $30.68 - $37.51
Q3 2020
Shares 4,291 Value ($000) $82 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 4,307 Value ($000) $83 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 13,798 Value ($000) $181 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 11,295 Value ($000) $242 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 7,316 Value ($000) $161 Avg Close $21.46 Range $19.70 - $23.00
Q1 2019
Shares 9,939 Value ($000) $184 Avg Close $19.80 Range $17.57 - $23.16
Q3 2018
Shares 18,168 Value ($000) $391 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 14,477 Value ($000) $312 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 7,667 Value ($000) $170 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 36,167 Value ($000) $906 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 21,009 Value ($000) $493 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 7,616 Value ($000) $181 Avg Close $23.16 Range $21.91 - $24.84