VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 16,193 Value ($000) $471 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 13,819 Value ($000) $496 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 8,225 Value ($000) $311 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 5,872 Value ($000) $204 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 425 Value ($000) $15 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 5,892 Value ($000) $247 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 6,336 Value ($000) $274 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 5,709 Value ($000) $254 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 5,364 Value ($000) $202 Avg Close $33.48 Range $29.15 - $38.49
Q2 2023
Shares 7,026 Value ($000) $264 Avg Close $36.31 Range $33.33 - $39.67
Q4 2022
Shares 75 Value ($000) $2 Avg Close $30.25 Range $24.40 - $34.23
Q2 2017
Shares 3,903 Value ($000) $93 Avg Close $23.16 Range $21.91 - $24.84