VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,221 Value ($000) $35 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 1,221 Value ($000) $44 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 1,221 Value ($000) $46 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 1,221 Value ($000) $43 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 1,221 Value ($000) $44 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 1,591 Value ($000) $67 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 1,591 Value ($000) $69 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 1,591 Value ($000) $0 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 1,591 Value ($000) $0 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 1,591 Value ($000) $0 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 1,591 Value ($000) $0 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 1,591 Value ($000) $0 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 1,591 Value ($000) $0 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 1,591 Value ($000) $40 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 1,591 Value ($000) $46 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 1,591 Value ($000) $51 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 1,591 Value ($000) $60 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 1,591 Value ($000) $50 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 1,591 Value ($000) $52 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 1,591 Value ($000) $42 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 1,591 Value ($000) $37 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 370 Value ($000) $7 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 370 Value ($000) $7 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 370 Value ($000) $5 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 370 Value ($000) $8 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 370 Value ($000) $8 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 370 Value ($000) $7 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 370 Value ($000) $7 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 740 Value ($000) $14 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 740 Value ($000) $16 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 740 Value ($000) $16 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 740 Value ($000) $16 Avg Close $23.79 Range $21.68 - $25.63