VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 46,482 Value ($000) $1,351 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 47,588 Value ($000) $1,709 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 40,839 Value ($000) $1,547 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 28,684 Value ($000) $998 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 33,872 Value ($000) $1,225 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 26,775 Value ($000) $1,121 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 18,688 Value ($000) $807 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 19,182 Value ($000) $855 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 16,731 Value ($000) $629 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 14,235 Value ($000) $459 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 16,562 Value ($000) $621 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 14,314 Value ($000) $500 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 15,145 Value ($000) $494 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 13,673 Value ($000) $346 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 14,569 Value ($000) $420 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 15,361 Value ($000) $485 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 12,526 Value ($000) $467 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 11,914 Value ($000) $371 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 35,059 Value ($000) $1,138 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 10,671 Value ($000) $278 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 10,492 Value ($000) $243 Avg Close $21.65 Range $18.34 - $23.75
Q4 2019
Shares 10,530 Value ($000) $225 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 9,130 Value ($000) $201 Avg Close $21.46 Range $19.70 - $23.00