VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 80,000 Value ($000) $2,325 Avg Close $32.11 Range $29.04 - $36.31

Q1 2025

Shares 16,539 Value ($000) $576 Avg Close $36.50 Range $33.90 - $40.34

Q3 2022

Shares 184,200 Value ($000) $4,668 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 74,964 Value ($000) $2,161 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 107,135 Value ($000) $3,381 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 247,876 Value ($000) $9,243 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 77,500 Value ($000) $2,416 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 77,500 Value ($000) $2,516 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 77,500 Value ($000) $2,020 Avg Close $24.94 Range $22.51 - $26.95

Q3 2020

Shares 113,400 Value ($000) $2,159 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 141,400 Value ($000) $2,733 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 141,400 Value ($000) $1,851 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 36,800 Value ($000) $788 Avg Close $22.06 Range $21.00 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,000	$2,325	$32.11	$29.04 - $36.31
Q1 2025	16,539	$576	$36.50	$33.90 - $40.34
Q3 2022	184,200	$4,668	$29.27	$25.26 - $33.19
Q2 2022	74,964	$2,161	$30.71	$26.70 - $36.65
Q1 2022	107,135	$3,381	$32.67	$28.15 - $37.97
Q4 2021	247,876	$9,243	$34.88	$30.68 - $37.51
Q3 2021	77,500	$2,416	$31.03	$29.65 - $32.92
Q2 2021	77,500	$2,516	$31.09	$25.80 - $34.65
Q1 2021	77,500	$2,020	$24.94	$22.51 - $26.95
Q3 2020	113,400	$2,159	$20.65	$18.75 - $22.28
Q2 2020	141,400	$2,733	$16.97	$11.49 - $21.09
Q1 2020	141,400	$1,851	$19.16	$9.06 - $23.30
Q4 2019	36,800	$788	$22.06	$21.00 - $23.90