VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 46,818 Value ($000) $1,532 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 48,823 Value ($000) $1,753 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 48,823 Value ($000) $1,849 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 48,823 Value ($000) $1,700 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 48,823 Value ($000) $1,766 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 50,200 Value ($000) $2,101 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 50,200 Value ($000) $2,169 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 50,200 Value ($000) $2,237 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 48,200 Value ($000) $1,811 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 75,800 Value ($000) $2,444 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 9,751 Value ($000) $366 Avg Close $36.31 Range $33.33 - $39.67
Q4 2020
Shares 8,433 Value ($000) $195 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 8,433 Value ($000) $161 Avg Close $20.65 Range $18.75 - $22.28
Q1 2019
Shares 23,052 Value ($000) $428 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 23,052 Value ($000) $446 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 240,373 Value ($000) $5,170 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 248,453 Value ($000) $5,359 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 248,453 Value ($000) $5,498 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 248,453 Value ($000) $6,226 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 248,453 Value ($000) $5,826 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 248,453 Value ($000) $5,893 Avg Close $23.16 Range $21.91 - $24.84