VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2025

Shares 919,496 Value ($000) $34,821 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 905,672 Value ($000) $31,526 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 573,082 Value ($000) $20,734 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 610,224 Value ($000) $25,538 Avg Close $42.49 Range $37.89 - $48.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	919,496	$34,821	$34.96	$31.02 - $38.40
Q1 2025	905,672	$31,526	$36.50	$33.90 - $40.34
Q4 2024	573,082	$20,734	$40.01	$35.79 - $43.74
Q3 2024	610,224	$25,538	$42.49	$37.89 - $48.27