VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 17,323 Value ($000) $503 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 24,171 Value ($000) $868 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 27,459 Value ($000) $1,040 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 22,228 Value ($000) $774 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 31,452 Value ($000) $1,138 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 34,685 Value ($000) $1,450 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 33,148 Value ($000) $1,428 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 40,678 Value ($000) $1,813 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 46,063 Value ($000) $1,743 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 32,285 Value ($000) $1,044 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 34,594 Value ($000) $1,296 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 40,839 Value ($000) $1,425 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 45,132 Value ($000) $1,467 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 45,861 Value ($000) $1,164 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 32,825 Value ($000) $947 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 34,130 Value ($000) $1,075 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 23,906 Value ($000) $889 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 17,732 Value ($000) $555 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 15,844 Value ($000) $512 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 15,584 Value ($000) $405 Avg Close $24.94 Range $22.51 - $26.95

Q3 2020

Shares 13,062 Value ($000) $249 Avg Close $20.65 Range $18.75 - $22.28

Q2 2018

Shares 5,484 Value ($000) $119 Avg Close $21.14 Range $19.86 - $22.53

Q3 2017

Shares 9,211 Value ($000) $216 Avg Close $22.44 Range $20.99 - $23.87

Q2 2017

Shares 9,159 Value ($000) $218 Avg Close $23.16 Range $21.91 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,323	$503	$32.11	$29.04 - $36.31
Q3 2025	24,171	$868	$38.17	$34.46 - $41.33
Q2 2025	27,459	$1,040	$34.96	$31.02 - $38.40
Q1 2025	22,228	$774	$36.50	$33.90 - $40.34
Q4 2024	31,452	$1,138	$40.01	$35.79 - $43.74
Q3 2024	34,685	$1,450	$42.49	$37.89 - $48.27
Q2 2024	33,148	$1,428	$41.98	$39.45 - $45.01
Q1 2024	40,678	$1,813	$39.87	$33.86 - $45.37
Q4 2023	46,063	$1,743	$33.48	$29.15 - $38.49
Q3 2023	32,285	$1,044	$35.15	$31.83 - $39.66
Q2 2023	34,594	$1,296	$36.31	$33.33 - $39.67
Q1 2023	40,839	$1,425	$34.78	$32.55 - $37.33
Q4 2022	45,132	$1,467	$30.25	$24.40 - $34.23
Q3 2022	45,861	$1,164	$29.27	$25.26 - $33.19
Q2 2022	32,825	$947	$30.71	$26.70 - $36.65
Q1 2022	34,130	$1,075	$32.67	$28.15 - $37.97
Q4 2021	23,906	$889	$34.88	$30.68 - $37.51
Q3 2021	17,732	$555	$31.03	$29.65 - $32.92
Q2 2021	15,844	$512	$31.09	$25.80 - $34.65
Q1 2021	15,584	$405	$24.94	$22.51 - $26.95
Q3 2020	13,062	$249	$20.65	$18.75 - $22.28
Q2 2018	5,484	$119	$21.14	$19.86 - $22.53
Q3 2017	9,211	$216	$22.44	$20.99 - $23.87
Q2 2017	9,159	$218	$23.16	$21.91 - $24.84