VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 86,999 Value ($000) $2,528 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 91,699 Value ($000) $3,293 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 95,990 Value ($000) $3,635 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 98,190 Value ($000) $3,418 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 96,910 Value ($000) $3,506 Avg Close $40.01 Range $35.79 - $43.74
Q2 2024
Shares 337,409 Value ($000) $14,576 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 375,557 Value ($000) $16,739 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 492,279 Value ($000) $18,500 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 418,444 Value ($000) $13,491 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 347,848 Value ($000) $13,048 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 381,364 Value ($000) $13,325 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 411,032 Value ($000) $13,420 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 343,827 Value ($000) $8,713 Avg Close $29.27 Range $25.26 - $33.19
Q1 2022
Shares 35,000 Value ($000) $1,105 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 45,700 Value ($000) $1,704 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 12,400 Value ($000) $387 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 12,400 Value ($000) $403 Avg Close $31.09 Range $25.80 - $34.65