VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 403,942 Value ($000) $11,739 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 490,614 Value ($000) $17,618 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 498,862 Value ($000) $18,892 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 506,205 Value ($000) $17,621 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 251,391 Value ($000) $9,095 Avg Close $40.01 Range $35.79 - $43.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	403,942	$11,739	$32.11	$29.04 - $36.31
Q3 2025	490,614	$17,618	$38.17	$34.46 - $41.33
Q2 2025	498,862	$18,892	$34.96	$31.02 - $38.40
Q1 2025	506,205	$17,621	$36.50	$33.90 - $40.34
Q4 2024	251,391	$9,095	$40.01	$35.79 - $43.74