VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 255,519 Value ($000) $9,176 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 251,186 Value ($000) $9,512 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 61,034 Value ($000) $2,125 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 62,445 Value ($000) $2,259 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 63,250 Value ($000) $2,647 Avg Close $42.49 Range $37.89 - $48.27

Q1 2023

Shares 5,257 Value ($000) $184 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 3,737 Value ($000) $122 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 4,079 Value ($000) $165 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 35,222 Value ($000) $1,015 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 35,222 Value ($000) $1,112 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 35,222 Value ($000) $1,313 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 77,922 Value ($000) $2,429 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 77,922 Value ($000) $2,530 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 77,922 Value ($000) $2,031 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 80,879 Value ($000) $1,871 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 9,479 Value ($000) $180 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 8,579 Value ($000) $166 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 5,400 Value ($000) $71 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 5,400 Value ($000) $116 Avg Close $22.06 Range $21.00 - $23.90

Q3 2019

Shares 17,100 Value ($000) $377 Avg Close $21.46 Range $19.70 - $23.00

Q2 2019

Shares 17,100 Value ($000) $334 Avg Close $18.47 Range $16.90 - $19.79

Q3 2018

Shares 1,372 Value ($000) $30 Avg Close $21.72 Range $20.00 - $22.76

Q2 2018

Shares 1,372 Value ($000) $30 Avg Close $21.14 Range $19.86 - $22.53

Q1 2018

Shares 1,372 Value ($000) $30 Avg Close $23.79 Range $21.68 - $25.63

Q4 2017

Shares 7,686 Value ($000) $1,117 Avg Close $24.16 Range $22.54 - $25.28

Q3 2017

Shares 7,686 Value ($000) $180 Avg Close $22.44 Range $20.99 - $23.87

Q2 2017

Shares 7,686 Value ($000) $183 Avg Close $23.16 Range $21.91 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	255,519	$9,176	$38.17	$34.46 - $41.33
Q2 2025	251,186	$9,512	$34.96	$31.02 - $38.40
Q1 2025	61,034	$2,125	$36.50	$33.90 - $40.34
Q4 2024	62,445	$2,259	$40.01	$35.79 - $43.74
Q3 2024	63,250	$2,647	$42.49	$37.89 - $48.27
Q1 2023	5,257	$184	$34.78	$32.55 - $37.33
Q4 2022	3,737	$122	$30.25	$24.40 - $34.23
Q3 2022	4,079	$165	$29.27	$25.26 - $33.19
Q2 2022	35,222	$1,015	$30.71	$26.70 - $36.65
Q1 2022	35,222	$1,112	$32.67	$28.15 - $37.97
Q4 2021	35,222	$1,313	$34.88	$30.68 - $37.51
Q3 2021	77,922	$2,429	$31.03	$29.65 - $32.92
Q2 2021	77,922	$2,530	$31.09	$25.80 - $34.65
Q1 2021	77,922	$2,031	$24.94	$22.51 - $26.95
Q4 2020	80,879	$1,871	$21.65	$18.34 - $23.75
Q3 2020	9,479	$180	$20.65	$18.75 - $22.28
Q2 2020	8,579	$166	$16.97	$11.49 - $21.09
Q1 2020	5,400	$71	$19.16	$9.06 - $23.30
Q4 2019	5,400	$116	$22.06	$21.00 - $23.90
Q3 2019	17,100	$377	$21.46	$19.70 - $23.00
Q2 2019	17,100	$334	$18.47	$16.90 - $19.79
Q3 2018	1,372	$30	$21.72	$20.00 - $22.76
Q2 2018	1,372	$30	$21.14	$19.86 - $22.53
Q1 2018	1,372	$30	$23.79	$21.68 - $25.63
Q4 2017	7,686	$1,117	$24.16	$22.54 - $25.28
Q3 2017	7,686	$180	$22.44	$20.99 - $23.87
Q2 2017	7,686	$183	$23.16	$21.91 - $24.84