VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 23,675 Value ($000) $688 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 17,096 Value ($000) $614 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 17,097 Value ($000) $647 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 12,632 Value ($000) $440 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 10,550 Value ($000) $382 Avg Close $40.01 Range $35.79 - $43.74

Q4 2020

Shares 9,028 Value ($000) $209 Avg Close $21.65 Range $18.34 - $23.75

Q2 2019

Shares 10,290 Value ($000) $201 Avg Close $18.47 Range $16.90 - $19.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,675	$688	$32.11	$29.04 - $36.31
Q3 2025	17,096	$614	$38.17	$34.46 - $41.33
Q2 2025	17,097	$647	$34.96	$31.02 - $38.40
Q1 2025	12,632	$440	$36.50	$33.90 - $40.34
Q4 2024	10,550	$382	$40.01	$35.79 - $43.74
Q4 2020	9,028	$209	$21.65	$18.34 - $23.75
Q2 2019	10,290	$201	$18.47	$16.90 - $19.79