VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 9,598 Value ($000) $279 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 10,206 Value ($000) $367 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 10,739 Value ($000) $407 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 10,335 Value ($000) $360 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 17,560 Value ($000) $635 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 20,682 Value ($000) $866 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 17,258 Value ($000) $746 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 23,516 Value ($000) $1,048 Avg Close $39.87 Range $33.86 - $45.37
Q1 2023
Shares 31,892 Value ($000) $1,114 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 32,680 Value ($000) $1,067 Avg Close $30.25 Range $24.40 - $34.23
Q1 2022
Shares 35,027 Value ($000) $1,105 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 44,066 Value ($000) $1,643 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 38,567 Value ($000) $1,203 Avg Close $31.03 Range $29.65 - $32.92
Q3 2019
Shares 9,685 Value ($000) $213 Avg Close $21.46 Range $19.70 - $23.00