VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 68,646 Value ($000) $1,995 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 54,708 Value ($000) $1,965 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 55,071 Value ($000) $2,086 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 52,511 Value ($000) $1,828 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 54,312 Value ($000) $1,965 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 47,602 Value ($000) $1,992 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 47,289 Value ($000) $2,043 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 69,929 Value ($000) $3,117 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 73,288 Value ($000) $2,754 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 73,288 Value ($000) $2,363 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 89,196 Value ($000) $3,346 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 99,502 Value ($000) $3,477 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 103,530 Value ($000) $3,380 Avg Close $30.25 Range $24.40 - $34.23

Q3 2022

Shares 103,530 Value ($000) $2,623 Avg Close $29.27 Range $25.26 - $33.19

Q2 2022

Shares 103,530 Value ($000) $2,985 Avg Close $30.71 Range $26.70 - $36.65

Q1 2022

Shares 103,530 Value ($000) $3,267 Avg Close $32.67 Range $28.15 - $37.97

Q4 2021

Shares 113,762 Value ($000) $4,242 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 102,890 Value ($000) $3,208 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 105,354 Value ($000) $3,420 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 108,332 Value ($000) $2,824 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 121,945 Value ($000) $2,822 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 123,387 Value ($000) $2,349 Avg Close $20.65 Range $18.75 - $22.28

Q2 2020

Shares 130,431 Value ($000) $2,521 Avg Close $16.97 Range $11.49 - $21.09

Q1 2020

Shares 158,086 Value ($000) $2,069 Avg Close $19.16 Range $9.06 - $23.30

Q4 2019

Shares 158,086 Value ($000) $3,385 Avg Close $22.06 Range $21.00 - $23.90

Q3 2019

Shares 183,300 Value ($000) $4,038 Avg Close $21.46 Range $19.70 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,646	$1,995	$32.11	$29.04 - $36.31
Q3 2025	54,708	$1,965	$38.17	$34.46 - $41.33
Q2 2025	55,071	$2,086	$34.96	$31.02 - $38.40
Q1 2025	52,511	$1,828	$36.50	$33.90 - $40.34
Q4 2024	54,312	$1,965	$40.01	$35.79 - $43.74
Q3 2024	47,602	$1,992	$42.49	$37.89 - $48.27
Q2 2024	47,289	$2,043	$41.98	$39.45 - $45.01
Q1 2024	69,929	$3,117	$39.87	$33.86 - $45.37
Q4 2023	73,288	$2,754	$33.48	$29.15 - $38.49
Q3 2023	73,288	$2,363	$35.15	$31.83 - $39.66
Q2 2023	89,196	$3,346	$36.31	$33.33 - $39.67
Q1 2023	99,502	$3,477	$34.78	$32.55 - $37.33
Q4 2022	103,530	$3,380	$30.25	$24.40 - $34.23
Q3 2022	103,530	$2,623	$29.27	$25.26 - $33.19
Q2 2022	103,530	$2,985	$30.71	$26.70 - $36.65
Q1 2022	103,530	$3,267	$32.67	$28.15 - $37.97
Q4 2021	113,762	$4,242	$34.88	$30.68 - $37.51
Q3 2021	102,890	$3,208	$31.03	$29.65 - $32.92
Q2 2021	105,354	$3,420	$31.09	$25.80 - $34.65
Q1 2021	108,332	$2,824	$24.94	$22.51 - $26.95
Q4 2020	121,945	$2,822	$21.65	$18.34 - $23.75
Q3 2020	123,387	$2,349	$20.65	$18.75 - $22.28
Q2 2020	130,431	$2,521	$16.97	$11.49 - $21.09
Q1 2020	158,086	$2,069	$19.16	$9.06 - $23.30
Q4 2019	158,086	$3,385	$22.06	$21.00 - $23.90
Q3 2019	183,300	$4,038	$21.46	$19.70 - $23.00