VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 6,553 Value ($000) $235 Avg Close $38.17 Range $34.46 - $41.33
Q1 2025
Shares 34,564 Value ($000) $1,203 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 56,340 Value ($000) $2,038 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 6,498 Value ($000) $272 Avg Close $42.49 Range $37.89 - $48.27
Q4 2023
Shares 10,640 Value ($000) $400 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 41,995 Value ($000) $1,354 Avg Close $35.15 Range $31.83 - $39.66
Q4 2021
Shares 8,643 Value ($000) $322 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 10,262 Value ($000) $320 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 11,249 Value ($000) $365 Avg Close $31.09 Range $25.80 - $34.65
Q3 2020
Shares 16,517 Value ($000) $314 Avg Close $20.65 Range $18.75 - $22.28
Q3 2019
Shares 27,371 Value ($000) $603 Avg Close $21.46 Range $19.70 - $23.00
Q1 2018
Shares 23,251 Value ($000) $515 Avg Close $23.79 Range $21.68 - $25.63