VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 5 Value ($000) $0 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 8 Value ($000) $0 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 9 Value ($000) $0 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 9 Value ($000) $0 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 1,434 Value ($000) $60 Avg Close $42.49 Range $37.89 - $48.27
Q1 2022
Shares 25 Value ($000) $1 Avg Close $32.67 Range $28.15 - $37.97
Q2 2019
Shares 46 Value ($000) $1 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 46 Value ($000) $1 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 46 Value ($000) $1 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 46 Value ($000) $1 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 46 Value ($000) $1 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 46 Value ($000) $1 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 46 Value ($000) $1 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 46 Value ($000) $1 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 46 Value ($000) $1 Avg Close $23.16 Range $21.91 - $24.84