VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 15,220 Value ($000) $442 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 6,680 Value ($000) $240 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 9,918 Value ($000) $376 Avg Close $34.96 Range $31.02 - $38.40

Q1 2025

Shares 9,084 Value ($000) $316 Avg Close $36.50 Range $33.90 - $40.34

Q4 2024

Shares 6,174 Value ($000) $223 Avg Close $40.01 Range $35.79 - $43.74

Q2 2020

Shares 327 Value ($000) $6 Avg Close $16.97 Range $11.49 - $21.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,220	$442	$32.11	$29.04 - $36.31
Q3 2025	6,680	$240	$38.17	$34.46 - $41.33
Q2 2025	9,918	$376	$34.96	$31.02 - $38.40
Q1 2025	9,084	$316	$36.50	$33.90 - $40.34
Q4 2024	6,174	$223	$40.01	$35.79 - $43.74
Q2 2020	327	$6	$16.97	$11.49 - $21.09