VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2025

Shares 5,848 Value ($000) $221 Avg Close $34.96 Range $31.02 - $38.40

Q4 2023

Shares 5,974 Value ($000) $225 Avg Close $33.48 Range $29.15 - $38.49

Q2 2023

Shares 5,968 Value ($000) $224 Avg Close $36.31 Range $33.33 - $39.67

Q1 2023

Shares 8,593 Value ($000) $300 Avg Close $34.78 Range $32.55 - $37.33

Q4 2022

Shares 7,947 Value ($000) $259 Avg Close $30.25 Range $24.40 - $34.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,848	$221	$34.96	$31.02 - $38.40
Q4 2023	5,974	$225	$33.48	$29.15 - $38.49
Q2 2023	5,968	$224	$36.31	$33.33 - $39.67
Q1 2023	8,593	$300	$34.78	$32.55 - $37.33
Q4 2022	7,947	$259	$30.25	$24.40 - $34.23