VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 8,444 Value ($000) $245 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 22,294 Value ($000) $801 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 41,144 Value ($000) $1,558 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 45,644 Value ($000) $1,589 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 48,814 Value ($000) $1,766 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 45,644 Value ($000) $1,910 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 45,644 Value ($000) $1,972 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 45,644 Value ($000) $2,034 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 47,947 Value ($000) $1,802 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 47,947 Value ($000) $1,546 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 47,947 Value ($000) $1,798 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 47,147 Value ($000) $1,647 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 42,747 Value ($000) $1,396 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 60,597 Value ($000) $1,536 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 66,537 Value ($000) $1,918 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 66,537 Value ($000) $2,100 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 66,537 Value ($000) $2,481 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 140,117 Value ($000) $4,369 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 140,117 Value ($000) $4,548 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 133,717 Value ($000) $3,486 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 144,619 Value ($000) $3,346 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 171,877 Value ($000) $3,273 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 133,717 Value ($000) $2,585 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 133,717 Value ($000) $1,750 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 133,717 Value ($000) $2,863 Avg Close $22.06 Range $21.00 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,444	$245	$32.11	$29.04 - $36.31
Q3 2025	22,294	$801	$38.17	$34.46 - $41.33
Q2 2025	41,144	$1,558	$34.96	$31.02 - $38.40
Q1 2025	45,644	$1,589	$36.50	$33.90 - $40.34
Q4 2024	48,814	$1,766	$40.01	$35.79 - $43.74
Q3 2024	45,644	$1,910	$42.49	$37.89 - $48.27
Q2 2024	45,644	$1,972	$41.98	$39.45 - $45.01
Q1 2024	45,644	$2,034	$39.87	$33.86 - $45.37
Q4 2023	47,947	$1,802	$33.48	$29.15 - $38.49
Q3 2023	47,947	$1,546	$35.15	$31.83 - $39.66
Q2 2023	47,947	$1,798	$36.31	$33.33 - $39.67
Q1 2023	47,147	$1,647	$34.78	$32.55 - $37.33
Q4 2022	42,747	$1,396	$30.25	$24.40 - $34.23
Q3 2022	60,597	$1,536	$29.27	$25.26 - $33.19
Q2 2022	66,537	$1,918	$30.71	$26.70 - $36.65
Q1 2022	66,537	$2,100	$32.67	$28.15 - $37.97
Q4 2021	66,537	$2,481	$34.88	$30.68 - $37.51
Q3 2021	140,117	$4,369	$31.03	$29.65 - $32.92
Q2 2021	140,117	$4,548	$31.09	$25.80 - $34.65
Q1 2021	133,717	$3,486	$24.94	$22.51 - $26.95
Q4 2020	144,619	$3,346	$21.65	$18.34 - $23.75
Q3 2020	171,877	$3,273	$20.65	$18.75 - $22.28
Q2 2020	133,717	$2,585	$16.97	$11.49 - $21.09
Q1 2020	133,717	$1,750	$19.16	$9.06 - $23.30
Q4 2019	133,717	$2,863	$22.06	$21.00 - $23.90