VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 2,288,300 Value ($000) $66,498 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 3,097,888 Value ($000) $111,245 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 1,073,125 Value ($000) $40,639 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 961,707 Value ($000) $33,477 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 958,728 Value ($000) $34,687 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 952,733 Value ($000) $39,872 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 963,681 Value ($000) $41,631 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 82,617 Value ($000) $3,682 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 84,423 Value ($000) $3,173 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 84,748 Value ($000) $2,732 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 86,242 Value ($000) $3,235 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 86,244 Value ($000) $3,013 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 108,109 Value ($000) $3,530 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 97,061 Value ($000) $2,460 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 106,714 Value ($000) $3,076 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 105,672 Value ($000) $3,335 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 95,348 Value ($000) $3,540 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 74,981 Value ($000) $2,334 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 88,930 Value ($000) $2,882 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 73,586 Value ($000) $1,916 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 73,258 Value ($000) $1,693 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 54,108 Value ($000) $1,030 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 54,108 Value ($000) $1,046 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 54,108 Value ($000) $708 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 57,538 Value ($000) $1,232 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 63,805 Value ($000) $1,406 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 96,458 Value ($000) $1,884 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 118,792 Value ($000) $2,205 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 136,322 Value ($000) $2,638 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 221,325 Value ($000) $4,761 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 1,233,927 Value ($000) $26,616 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 1,385,338 Value ($000) $30,658 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 1,495,009 Value ($000) $37,465 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 3,481,687 Value ($000) $81,646 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 3,833,268 Value ($000) $90,925 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 626,070 Value ($000) $15,370 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 626,250 Value ($000) $13,464 Avg Close $21.19 Range $18.30 - $23.68