VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 82,910 Value ($000) $2,409 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 63,442 Value ($000) $2,278 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 46,041 Value ($000) $1,744 Avg Close $34.96 Range $31.02 - $38.40
Q2 2024
Shares 84,803 Value ($000) $3,663 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 80,813 Value ($000) $3,602 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 85,367 Value ($000) $3,208 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 53,747 Value ($000) $1,733 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 69,445 Value ($000) $2,605 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 42,583 Value ($000) $1,488 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 83,545 Value ($000) $2,728 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 29,248 Value ($000) $741 Avg Close $29.27 Range $25.26 - $33.19
Q1 2022
Shares 62,292 Value ($000) $1,966 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 112,563 Value ($000) $4,197 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 23,134 Value ($000) $721 Avg Close $31.03 Range $29.65 - $32.92
Q3 2019
Shares 9,355 Value ($000) $206 Avg Close $21.46 Range $19.70 - $23.00
Q4 2017
Shares 98,895 Value ($000) $2,478 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 164,635 Value ($000) $3,861 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 259,095 Value ($000) $6,146 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 177,275 Value ($000) $4,352 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 177,275 Value ($000) $3,811 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 95,480 Value ($000) $2,243 Avg Close $23.60 Range $23.00 - $24.51