VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $32.11 Range $29.04 - $36.31
Q4 2024
Shares 20 Value ($000) $1 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 28 Value ($000) $1 Avg Close $42.49 Range $37.89 - $48.27
Q4 2022
Shares 998 Value ($000) $33 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 998 Value ($000) $25 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 998 Value ($000) $29 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 1,309 Value ($000) $41 Avg Close $32.67 Range $28.15 - $37.97
Q4 2019
Shares 90 Value ($000) $2 Avg Close $22.06 Range $21.00 - $23.90