VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 67,538 Value ($000) $1,963 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 70,663 Value ($000) $2,538 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 73,571 Value ($000) $2,786 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 76,152 Value ($000) $2,651 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 78,338 Value ($000) $2,834 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 72,487 Value ($000) $3,034 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 73,845 Value ($000) $3,190 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 72,631 Value ($000) $3,237 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 79,675 Value ($000) $2,994 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 81,802 Value ($000) $2,637 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 85,734 Value ($000) $3,216 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 112,278 Value ($000) $3,923 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 118,483 Value ($000) $3,868 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 121,013 Value ($000) $3,066 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 123,237 Value ($000) $3,553 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 116,028 Value ($000) $3,662 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 87,599 Value ($000) $3,267 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 86,839 Value ($000) $2,708 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 90,480 Value ($000) $2,937 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 93,711 Value ($000) $2,443 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 101,379 Value ($000) $2,346 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 105,940 Value ($000) $2,017 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 109,880 Value ($000) $2,124 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 108,141 Value ($000) $1,416 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 108,141 Value ($000) $2,315 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 109,456 Value ($000) $2,411 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 111,497 Value ($000) $2,178 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 114,700 Value ($000) $2,129 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 114,738 Value ($000) $2,220 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 116,782 Value ($000) $2,512 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 122,986 Value ($000) $2,653 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 124,852 Value ($000) $2,763 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 128,203 Value ($000) $3,213 Avg Close $24.16 Range $22.54 - $25.28