VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2025
Shares 16,354 Value ($000) $587 Avg Close $38.17 Range $34.46 - $41.33
Q1 2025
Shares 5,194 Value ($000) $181 Avg Close $36.50 Range $33.90 - $40.34
Q3 2022
Shares 10,781 Value ($000) $273 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 11,535 Value ($000) $333 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 12,152 Value ($000) $384 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 12,152 Value ($000) $453 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 13,502 Value ($000) $421 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 20,402 Value ($000) $663 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 21,560 Value ($000) $499 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 21,200 Value ($000) $491 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 7,900 Value ($000) $150 Avg Close $20.65 Range $18.75 - $22.28