VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025
Shares 1,547,060 Value ($000) $44,958 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 2,260,543 Value ($000) $81,176 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 2,678,878 Value ($000) $101,449 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 1,224,420 Value ($000) $42,622 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 500,482 Value ($000) $18,107 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 437,989 Value ($000) $18,330 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 424,327 Value ($000) $18,331 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 301,983 Value ($000) $13,459 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 151,116 Value ($000) $5,679 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 104,928 Value ($000) $3,383 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 95,224 Value ($000) $3,572 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 94,638 Value ($000) $3,307 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 80,265 Value ($000) $2,621 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 65,790 Value ($000) $1,667 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 32,024 Value ($000) $923 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 24,519 Value ($000) $774 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 16,305 Value ($000) $608 Avg Close $34.88 Range $30.68 - $37.51