VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 12,824 Value ($000) $373 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 12,271 Value ($000) $441 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 10,368 Value ($000) $393 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 9,791 Value ($000) $341 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 10,557 Value ($000) $382 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 10,615 Value ($000) $444 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 15 Value ($000) $0 Avg Close $41.98 Range $39.45 - $45.01