VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 13,925 Value ($000) $405 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 10,907 Value ($000) $392 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 12,203 Value ($000) $462 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 11,105 Value ($000) $387 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 13,409 Value ($000) $485 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 13,482 Value ($000) $564 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 13,205 Value ($000) $570 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 11,992 Value ($000) $534 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 17,120 Value ($000) $643 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 13,364 Value ($000) $431 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 15,013 Value ($000) $563 Avg Close $36.31 Range $33.33 - $39.67