VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Tensile Capital Management LP's Holding History (CIK: 0001598843)

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

Q4 2025
Shares 2,098,843 Value ($000) $61 Avg Close $32.11 Range $29.04 - $36.31
Q3 2025
Shares 2,078,843 Value ($000) $75 Avg Close $38.17 Range $34.46 - $41.33
Q2 2025
Shares 2,040,179 Value ($000) $77 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 1,965,179 Value ($000) $68 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 1,840,179 Value ($000) $67 Avg Close $40.01 Range $35.79 - $43.74
Q3 2024
Shares 1,875,179 Value ($000) $78,476 Avg Close $42.49 Range $37.89 - $48.27
Q2 2024
Shares 1,933,451 Value ($000) $83,525 Avg Close $41.98 Range $39.45 - $45.01
Q1 2024
Shares 1,902,060 Value ($000) $84,775 Avg Close $39.87 Range $33.86 - $45.37
Q4 2023
Shares 2,172,060 Value ($000) $81,626 Avg Close $33.48 Range $29.15 - $38.49
Q3 2023
Shares 2,397,060 Value ($000) $77,281 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 2,033,335 Value ($000) $76,270 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 1,982,060 Value ($000) $69,253 Avg Close $34.78 Range $32.55 - $37.33
Q4 2022
Shares 2,182,060 Value ($000) $71,244 Avg Close $30.25 Range $24.40 - $34.23
Q3 2022
Shares 2,327,060 Value ($000) $58,968 Avg Close $29.27 Range $25.26 - $33.19
Q2 2022
Shares 2,288,655 Value ($000) $65,982 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 2,139,335 Value ($000) $67,517 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 2,440,891 Value ($000) $91,021 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 2,545,721 Value ($000) $79,376 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 2,466,415 Value ($000) $80,060 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 2,739,059 Value ($000) $71,407 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 3,159,059 Value ($000) $73,101 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 3,159,559 Value ($000) $60,158 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 3,144,158 Value ($000) $60,777 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 3,144,158 Value ($000) $41,157 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 3,169,158 Value ($000) $67,852 Avg Close $22.06 Range $21.00 - $23.90
Q3 2019
Shares 3,183,310 Value ($000) $70,128 Avg Close $21.46 Range $19.70 - $23.00
Q2 2019
Shares 3,185,494 Value ($000) $62,213 Avg Close $18.47 Range $16.90 - $19.79
Q1 2019
Shares 3,072,072 Value ($000) $57,018 Avg Close $19.80 Range $17.57 - $23.16
Q4 2018
Shares 3,230,148 Value ($000) $62,503 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 3,279,527 Value ($000) $70,543 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 3,679,527 Value ($000) $79,367 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 2,837,622 Value ($000) $62,797 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 1,817,322 Value ($000) $45,542 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 1,607,322 Value ($000) $37,692 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 1,047,322 Value ($000) $24,842 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 850,265 Value ($000) $20,874 Avg Close $22.89 Range $21.00 - $24.98