VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 80,414 Value ($000) $2,337 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 72,746 Value ($000) $2,612 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 57,656 Value ($000) $2,183 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 52,179 Value ($000) $1,816 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 46,160 Value ($000) $1,670 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 44,158 Value ($000) $1,848 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 38,797 Value ($000) $1,676 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 37,665 Value ($000) $1,679 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 16,280 Value ($000) $612 Avg Close $33.48 Range $29.15 - $38.49
Q2 2023
Shares 6,331 Value ($000) $237 Avg Close $36.31 Range $33.33 - $39.67
Q2 2022
Shares 7,753 Value ($000) $224 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 7,606 Value ($000) $240 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 7,336 Value ($000) $274 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 7,002 Value ($000) $218 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 7,002 Value ($000) $227 Avg Close $31.09 Range $25.80 - $34.65
Q3 2019
Shares 5,662 Value ($000) $125 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 4,624 Value ($000) $90 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 3,006 Value ($000) $56 Avg Close $19.80 Range $17.57 - $23.16