VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q2 2025
Shares 31,613 Value ($000) $1,197 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 34,276 Value ($000) $1,193 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 42,893 Value ($000) $1,552 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 46,873 Value ($000) $1,962 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 54,596 Value ($000) $2,359 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 1,477,337 Value ($000) $65,845 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 2,655,463 Value ($000) $99,792 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 2,436,955 Value ($000) $78,567 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 3,700,321 Value ($000) $138,799 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 4,063,872 Value ($000) $141,984 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 4,554,873 Value ($000) $148,779 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 4,545,240 Value ($000) $115,177 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 4,364,879 Value ($000) $125,840 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 4,416,005 Value ($000) $139,358 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 4,262,715 Value ($000) $158,917 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 4,518,560 Value ($000) $140,993 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 3,974,421 Value ($000) $129,010 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 3,846,028 Value ($000) $100,266 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 3,198,397 Value ($000) $74,011 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 2,567,710 Value ($000) $48,889 Avg Close $20.65 Range $18.75 - $22.28