VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 1,061 Value ($000) $31 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 956 Value ($000) $34 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 218 Value ($000) $8 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 330 Value ($000) $11 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 443 Value ($000) $16 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 504 Value ($000) $21 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 431 Value ($000) $19 Avg Close $41.98 Range $39.45 - $45.01