VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2025
Shares 82,649 Value ($000) $2,968 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 118,556 Value ($000) $4,490 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 132,871 Value ($000) $4,625 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 98,211 Value ($000) $3,553 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 83,491 Value ($000) $3,494 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 42,651 Value ($000) $1,843 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 36,834 Value ($000) $1,642 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 45,439 Value ($000) $1,708 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 315,022 Value ($000) $10,156 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 144,757 Value ($000) $5,430 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 27,329 Value ($000) $955 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 37,553 Value ($000) $1,226 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 30,772 Value ($000) $780 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 23,654 Value ($000) $682 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 22,026 Value ($000) $695 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 7,281 Value ($000) $272 Avg Close $34.88 Range $30.68 - $37.51
Q2 2020
Shares 55,252 Value ($000) $1,068 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 22,276 Value ($000) $292 Avg Close $19.16 Range $9.06 - $23.30