VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q3 2025
Shares 526 Value ($000) $19 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 684 Value ($000) $26 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 1,813 Value ($000) $63 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 1,968 Value ($000) $71 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 2,955 Value ($000) $0 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 2,955 Value ($000) $0 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 2,955 Value ($000) $0 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 2,955 Value ($000) $0 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 3,001 Value ($000) $0 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 3,001 Value ($000) $0 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 3,001 Value ($000) $0 Avg Close $34.78 Range $32.55 - $37.33
Q1 2022
Shares 31 Value ($000) $1 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 31 Value ($000) $1 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 31 Value ($000) $1 Avg Close $31.03 Range $29.65 - $32.92