VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 15,207 Value ($000) $442 Avg Close $32.11 Range $29.04 - $36.31

Q3 2025

Shares 16,760 Value ($000) $602 Avg Close $38.17 Range $34.46 - $41.33

Q2 2025

Shares 4,935 Value ($000) $187 Avg Close $34.96 Range $31.02 - $38.40

Q4 2024

Shares 19,215 Value ($000) $695 Avg Close $40.01 Range $35.79 - $43.74

Q3 2024

Shares 18,842 Value ($000) $789 Avg Close $42.49 Range $37.89 - $48.27

Q2 2024

Shares 19,328 Value ($000) $835 Avg Close $41.98 Range $39.45 - $45.01

Q1 2024

Shares 19,558 Value ($000) $872 Avg Close $39.87 Range $33.86 - $45.37

Q4 2023

Shares 28,024 Value ($000) $1,053 Avg Close $33.48 Range $29.15 - $38.49

Q3 2023

Shares 11,677 Value ($000) $376 Avg Close $35.15 Range $31.83 - $39.66

Q2 2023

Shares 34,984 Value ($000) $1,312 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 7,130 Value ($000) $249 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 33,924 Value ($000) $1,108 Avg Close $30.25 Range $24.40 - $34.23

Q4 2021

Shares 23,559 Value ($000) $879 Avg Close $34.88 Range $30.68 - $37.51

Q3 2021

Shares 18,663 Value ($000) $582 Avg Close $31.03 Range $29.65 - $32.92

Q2 2021

Shares 36,668 Value ($000) $1,190 Avg Close $31.09 Range $25.80 - $34.65

Q1 2021

Shares 19,347 Value ($000) $504 Avg Close $24.94 Range $22.51 - $26.95

Q4 2020

Shares 20,702 Value ($000) $479 Avg Close $21.65 Range $18.34 - $23.75

Q3 2020

Shares 44,806 Value ($000) $853 Avg Close $20.65 Range $18.75 - $22.28

Q4 2019

Shares 64,523 Value ($000) $1,381 Avg Close $22.06 Range $21.00 - $23.90

Q3 2019

Shares 69,452 Value ($000) $1,530 Avg Close $21.46 Range $19.70 - $23.00

Q2 2019

Shares 74,857 Value ($000) $1,462 Avg Close $18.47 Range $16.90 - $19.79

Q3 2018

Shares 68,956 Value ($000) $1,483 Avg Close $21.72 Range $20.00 - $22.76

Q2 2018

Shares 61,308 Value ($000) $1,322 Avg Close $21.14 Range $19.86 - $22.53

Q1 2018

Shares 54,705 Value ($000) $1,211 Avg Close $23.79 Range $21.68 - $25.63

Q4 2017

Shares 48,950 Value ($000) $1,227 Avg Close $24.16 Range $22.54 - $25.28

Q3 2017

Shares 41,778 Value ($000) $980 Avg Close $22.44 Range $20.99 - $23.87

Q2 2017

Shares 37,463 Value ($000) $889 Avg Close $23.16 Range $21.91 - $24.84

Q1 2017

Shares 5,571 Value ($000) $137 Avg Close $22.89 Range $21.00 - $24.98

Q4 2016

Shares 763 Value ($000) $16 Avg Close $21.19 Range $18.30 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,207	$442	$32.11	$29.04 - $36.31
Q3 2025	16,760	$602	$38.17	$34.46 - $41.33
Q2 2025	4,935	$187	$34.96	$31.02 - $38.40
Q4 2024	19,215	$695	$40.01	$35.79 - $43.74
Q3 2024	18,842	$789	$42.49	$37.89 - $48.27
Q2 2024	19,328	$835	$41.98	$39.45 - $45.01
Q1 2024	19,558	$872	$39.87	$33.86 - $45.37
Q4 2023	28,024	$1,053	$33.48	$29.15 - $38.49
Q3 2023	11,677	$376	$35.15	$31.83 - $39.66
Q2 2023	34,984	$1,312	$36.31	$33.33 - $39.67
Q1 2023	7,130	$249	$34.78	$32.55 - $37.33
Q4 2022	33,924	$1,108	$30.25	$24.40 - $34.23
Q4 2021	23,559	$879	$34.88	$30.68 - $37.51
Q3 2021	18,663	$582	$31.03	$29.65 - $32.92
Q2 2021	36,668	$1,190	$31.09	$25.80 - $34.65
Q1 2021	19,347	$504	$24.94	$22.51 - $26.95
Q4 2020	20,702	$479	$21.65	$18.34 - $23.75
Q3 2020	44,806	$853	$20.65	$18.75 - $22.28
Q4 2019	64,523	$1,381	$22.06	$21.00 - $23.90
Q3 2019	69,452	$1,530	$21.46	$19.70 - $23.00
Q2 2019	74,857	$1,462	$18.47	$16.90 - $19.79
Q3 2018	68,956	$1,483	$21.72	$20.00 - $22.76
Q2 2018	61,308	$1,322	$21.14	$19.86 - $22.53
Q1 2018	54,705	$1,211	$23.79	$21.68 - $25.63
Q4 2017	48,950	$1,227	$24.16	$22.54 - $25.28
Q3 2017	41,778	$980	$22.44	$20.99 - $23.87
Q2 2017	37,463	$889	$23.16	$21.91 - $24.84
Q1 2017	5,571	$137	$22.89	$21.00 - $24.98
Q4 2016	763	$16	$21.19	$18.30 - $23.68