VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 22,351 Value ($000) $650 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 24,735 Value ($000) $888 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 23,126 Value ($000) $815 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 17,490 Value ($000) $609 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 8,980 Value ($000) $325 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 4,983 Value ($000) $215 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 4,983 Value ($000) $215 Avg Close $41.98 Range $39.45 - $45.01
Q4 2023
Shares 5,055 Value ($000) $190 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 6,209 Value ($000) $200 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 6,233 Value ($000) $234 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 1,237 Value ($000) $43 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 1,237 Value ($000) $40 Avg Close $30.25 Range $24.40 - $34.23
Q4 2021
Shares 6,336 Value ($000) $236 Avg Close $34.88 Range $30.68 - $37.51
Q2 2021
Shares 940 Value ($000) $30 Avg Close $31.09 Range $25.80 - $34.65
Q4 2020
Shares 1,176 Value ($000) $28 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 1,027 Value ($000) $20 Avg Close $20.65 Range $18.75 - $22.28
Q1 2020
Shares 912 Value ($000) $12 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 1,744 Value ($000) $37 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 850 Value ($000) $17 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 850 Value ($000) $17 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 309 Value ($000) $6 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 307 Value ($000) $6 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 305 Value ($000) $7 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 328 Value ($000) $7 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 368 Value ($000) $8 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 385 Value ($000) $10 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 301 Value ($000) $7 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 301 Value ($000) $7 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 500 Value ($000) $12 Avg Close $22.89 Range $21.00 - $24.98